Goldman Sachs Derivative Fund - Dividend Plan
Goldman Sachs Mutual Fund₹1024.5631
+0.00%
⚠ This scheme hasn't reported a new NAV since 2013-01-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs Derivative Fund - Dividend Plan is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF732E01144). As of 2013-01-03, its NAV is ₹1024.5631 (+0.00% 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
115743
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
INF732E01144
ISIN (Reinvest)
INF732E01151
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs Derivative Fund - Dividend Plan | 2013-01-03 | ₹1024.5631 | +0.00% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-31 | ₹1024.5527 | -0.02% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-28 | ₹1024.7233 | -0.00% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-27 | ₹1024.7549 | -0.03% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-26 | ₹1025.0807 | +0.04% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-24 | ₹1024.6950 | -0.03% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-21 | ₹1024.9794 | +0.16% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-20 | ₹1023.2948 | +0.01% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-19 | ₹1023.1662 | +0.12% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-18 | ₹1021.9442 | -0.03% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-17 | ₹1022.2606 | +0.07% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-14 | ₹1021.5116 | -0.14% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-13 | ₹1022.9153 | +0.21% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-12 | ₹1020.8096 | -0.09% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-11 | ₹1021.7235 | +0.04% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-10 | ₹1021.2905 | -0.01% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-07 | ₹1021.4350 | +0.05% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-06 | ₹1020.9629 | -0.03% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-05 | ₹1021.2404 | +0.02% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-04 | ₹1020.9897 | +0.06% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-12-03 | ₹1020.3751 | -0.05% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-30 | ₹1020.8740 | +0.07% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-29 | ₹1020.2000 | +0.02% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-27 | ₹1020.0435 | -0.01% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-26 | ₹1020.1038 | -0.00% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-23 | ₹1020.1275 | +0.03% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-22 | ₹1019.7971 | +0.02% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-21 | ₹1019.5857 | -0.01% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-20 | ₹1019.6397 | +0.10% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-19 | ₹1018.6162 | -0.11% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-16 | ₹1019.7403 | +0.19% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-15 | ₹1017.8190 | +0.07% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-12 | ₹1017.0752 | +0.01% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-09 | ₹1016.9634 | -0.03% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-08 | ₹1017.2743 | +0.06% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-07 | ₹1016.7140 | +0.07% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-06 | ₹1015.9650 | -0.02% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-05 | ₹1016.2028 | +0.05% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-02 | ₹1015.6688 | -0.07% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-11-01 | ₹1016.3366 | +0.02% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-31 | ₹1016.0950 | -0.01% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-30 | ₹1016.1994 | +0.03% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-29 | ₹1015.9146 | +0.02% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-26 | ₹1015.7019 | +0.09% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-25 | ₹1014.8009 | -0.03% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-23 | ₹1015.1221 | -0.01% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-22 | ₹1015.2019 | -0.00% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-19 | ₹1015.2297 | +0.16% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-18 | ₹1013.6356 | -0.07% |
| Goldman Sachs Derivative Fund - Dividend Plan | 2012-10-17 | ₹1014.3940 | -0.07% |