Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
Goldman Sachs Mutual Fund₹1941.0767
-0.26%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Equity) Sectoral (ISIN INF732E01078). As of 2016-11-03, its NAV is ₹1941.0767 (-0.26% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115731
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
INF732E01078
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-11-03 | ₹1941.0767 | -0.26% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-11-02 | ₹1946.0759 | -1.18% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-11-01 | ₹1969.3982 | -0.50% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-28 | ₹1979.3473 | +0.21% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-27 | ₹1975.2021 | +0.16% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-26 | ₹1972.0992 | -1.77% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-25 | ₹2007.6064 | +0.13% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-24 | ₹2004.9045 | +0.49% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-21 | ₹1995.1998 | +0.26% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-20 | ₹1989.9565 | +1.27% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-19 | ₹1965.0839 | -0.43% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-18 | ₹1973.4925 | +2.22% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-17 | ₹1930.6404 | +0.26% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-14 | ₹1925.6508 | +0.35% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-13 | ₹1919.0265 | -2.19% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-10 | ₹1961.9564 | -0.12% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-07 | ₹1964.2164 | +0.02% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-06 | ₹1963.7373 | -0.73% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-05 | ₹1978.0795 | -0.69% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-04 | ₹1991.8321 | +0.42% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-10-03 | ₹1983.4154 | +1.56% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-30 | ₹1952.8687 | +0.53% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-29 | ₹1942.5958 | -2.39% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-28 | ₹1990.1677 | +0.69% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-27 | ₹1976.5545 | -0.37% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-26 | ₹1983.9757 | -1.56% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-23 | ₹2015.4360 | -1.03% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-22 | ₹2036.4956 | +1.42% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-21 | ₹2008.0749 | -0.12% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-20 | ₹2010.5193 | -0.28% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-19 | ₹2016.0690 | +0.25% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-16 | ₹2010.9593 | +0.09% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-15 | ₹2009.1726 | -0.36% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-14 | ₹2016.4481 | +0.60% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-12 | ₹2004.5153 | -2.25% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-09 | ₹2050.6127 | -0.84% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-08 | ₹2068.0408 | +0.05% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-07 | ₹2067.0235 | -0.10% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-06 | ₹2069.0078 | +2.72% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-02 | ₹2014.1859 | +0.47% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-09-01 | ₹2004.6696 | +0.00% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-31 | ₹2004.5706 | +1.31% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-30 | ₹1978.6906 | +1.63% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-29 | ₹1946.8919 | +0.11% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-26 | ₹1944.8310 | -0.56% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-25 | ₹1955.8360 | -0.27% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-24 | ₹1961.1327 | +0.07% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-23 | ₹1959.7481 | +0.06% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-22 | ₹1958.6240 | -0.44% |
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) | 2016-08-19 | ₹1967.2636 | +0.32% |