Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund₹2812.9071
-0.38%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF732E01102). As of 2016-11-03, its NAV is ₹2812.9071 (-0.38% 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
115744
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF732E01102
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 Gold Exchange Traded Scheme (GS Gold BeES) | 2016-11-03 | ₹2812.9071 | -0.38% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-11-02 | ₹2823.7173 | +0.96% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-11-01 | ₹2796.9319 | +1.20% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-28 | ₹2763.6737 | -0.28% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-27 | ₹2771.4934 | -0.16% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-26 | ₹2775.9721 | +0.17% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-25 | ₹2771.2953 | +0.18% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-24 | ₹2766.2695 | +0.17% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-21 | ₹2761.6466 | -0.16% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-20 | ₹2766.1097 | -0.01% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-19 | ₹2766.2563 | +0.56% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-18 | ₹2750.8933 | +0.57% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-17 | ₹2735.2888 | -0.76% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-14 | ₹2756.3397 | -0.13% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-13 | ₹2760.0066 | +0.05% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-10 | ₹2758.5169 | +0.23% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-07 | ₹2752.2713 | -0.57% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-06 | ₹2768.1563 | -0.52% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-05 | ₹2782.5074 | -2.39% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-04 | ₹2850.7171 | -0.62% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-10-03 | ₹2868.4490 | -0.80% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-30 | ₹2891.6424 | +0.58% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-29 | ₹2875.0212 | -0.13% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-28 | ₹2878.7505 | -0.76% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-27 | ₹2900.9257 | -0.37% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-26 | ₹2911.5652 | +0.10% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-23 | ₹2908.7114 | -0.03% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-22 | ₹2909.5974 | +0.58% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-21 | ₹2892.9122 | +0.34% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-20 | ₹2883.0417 | +0.22% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-19 | ₹2876.7587 | +0.04% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-16 | ₹2875.6381 | -0.61% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-15 | ₹2893.4000 | -0.09% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-14 | ₹2895.9198 | -0.21% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-12 | ₹2902.0583 | -0.08% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-09 | ₹2904.2892 | -0.69% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-08 | ₹2924.5961 | +0.07% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-07 | ₹2922.6919 | +1.01% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-06 | ₹2893.5661 | +0.86% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-02 | ₹2868.9104 | +0.26% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-09-01 | ₹2861.3420 | -0.64% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-31 | ₹2879.6668 | -0.71% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-30 | ₹2900.2096 | -0.54% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-29 | ₹2915.8226 | +0.20% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-26 | ₹2910.1251 | -0.05% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-25 | ₹2911.6510 | -0.92% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-24 | ₹2938.6794 | -0.02% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-23 | ₹2939.3971 | +0.14% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-22 | ₹2935.3299 | -0.49% |
| Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) | 2016-08-19 | ₹2949.8120 | +0.16% |