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 Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund
₹2812.9071
-0.38%
Scheme Code
115744
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF732E01102
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹2812.9071
-0.38%
2016-11-02
₹2823.7173
+0.96%
2016-11-01
₹2796.9319
+1.20%
2016-10-28
₹2763.6737
-0.28%
2016-10-27
₹2771.4934
-0.16%
2016-10-26
₹2775.9721
+0.17%
2016-10-25
₹2771.2953
+0.18%
2016-10-24
₹2766.2695
+0.17%
2016-10-21
₹2761.6466
-0.16%
2016-10-20
₹2766.1097
-0.01%
2016-10-19
₹2766.2563
+0.56%
2016-10-18
₹2750.8933
+0.57%
2016-10-17
₹2735.2888
-0.76%
2016-10-14
₹2756.3397
-0.13%
2016-10-13
₹2760.0066
+0.05%
2016-10-10
₹2758.5169
+0.23%
2016-10-07
₹2752.2713
-0.57%
2016-10-06
₹2768.1563
-0.52%
2016-10-05
₹2782.5074
-2.39%
2016-10-04
₹2850.7171
-0.62%
2016-10-03
₹2868.4490
-0.80%
2016-09-30
₹2891.6424
+0.58%
2016-09-29
₹2875.0212
-0.13%
2016-09-28
₹2878.7505
-0.76%
2016-09-27
₹2900.9257
-0.37%
2016-09-26
₹2911.5652
+0.10%
2016-09-23
₹2908.7114
-0.03%
2016-09-22
₹2909.5974
+0.58%
2016-09-21
₹2892.9122
+0.34%
2016-09-20
₹2883.0417
+0.22%