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 - Dividend Plan
Goldman Sachs Mutual Fund
₹1024.5631
+0.00%
Scheme Code
115743
NAV Date
2013-01-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF732E01144
ISIN (Reinvest)
INF732E01151
Last 30 days
2013-01-03
₹1024.5631
+0.00%
2012-12-31
₹1024.5527
-0.02%
2012-12-28
₹1024.7233
-0.00%
2012-12-27
₹1024.7549
-0.03%
2012-12-26
₹1025.0807
+0.04%
2012-12-24
₹1024.6950
-0.03%
2012-12-21
₹1024.9794
+0.16%
2012-12-20
₹1023.2948
+0.01%
2012-12-19
₹1023.1662
+0.12%
2012-12-18
₹1021.9442
-0.03%
2012-12-17
₹1022.2606
+0.07%
2012-12-14
₹1021.5116
-0.14%
2012-12-13
₹1022.9153
+0.21%
2012-12-12
₹1020.8096
-0.09%
2012-12-11
₹1021.7235
+0.04%
2012-12-10
₹1021.2905
-0.01%
2012-12-07
₹1021.4350
+0.05%
2012-12-06
₹1020.9629
-0.03%
2012-12-05
₹1021.2404
+0.02%
2012-12-04
₹1020.9897
+0.06%
2012-12-03
₹1020.3751
-0.05%
2012-11-30
₹1020.8740
+0.07%
2012-11-29
₹1020.2000
+0.02%
2012-11-27
₹1020.0435
-0.01%
2012-11-26
₹1020.1038
-0.00%
2012-11-23
₹1020.1275
+0.03%
2012-11-22
₹1019.7971
+0.02%
2012-11-21
₹1019.5857
-0.01%
2012-11-20
₹1019.6397
+0.10%
2012-11-19
₹1018.6162
-0.11%