The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Goldman Sachs Derivative Fund - Growth Plan
Goldman Sachs Mutual Fund
₹1640.8974
+0.00%
Scheme Code
115740
NAV Date
2013-01-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF732E01136
ISIN (Reinvest)
—
Last 30 days
2013-01-03
₹1640.8974
+0.00%
2012-12-31
₹1640.8807
-0.02%
2012-12-28
₹1641.1539
-0.00%
2012-12-27
₹1641.2045
-0.03%
2012-12-26
₹1641.7262
+0.04%
2012-12-24
₹1641.1085
-0.03%
2012-12-21
₹1641.5640
+0.16%
2012-12-20
₹1638.8661
+0.01%
2012-12-19
₹1638.6602
+0.12%
2012-12-18
₹1636.7030
-0.03%
2012-12-17
₹1637.2097
+0.07%
2012-12-14
₹1636.0102
-0.14%
2012-12-13
₹1638.2584
+0.21%
2012-12-12
₹1634.8860
-0.09%
2012-12-11
₹1636.3496
+0.04%
2012-12-10
₹1635.6562
-0.01%
2012-12-07
₹1635.8876
+0.05%
2012-12-06
₹1635.1316
-0.03%
2012-12-05
₹1635.5758
+0.02%
2012-12-04
₹1635.1745
+0.06%
2012-12-03
₹1634.1900
-0.05%
2012-11-30
₹1634.9892
+0.07%
2012-11-29
₹1633.9097
+0.02%
2012-11-27
₹1633.6590
-0.01%
2012-11-26
₹1633.7556
-0.00%
2012-11-23
₹1633.7935
+0.03%
2012-11-22
₹1633.2644
+0.02%
2012-11-21
₹1632.9258
-0.01%
2012-11-20
₹1633.0123
+0.10%
2012-11-19
₹1631.3731
-0.11%