Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund₹334.1984
-2.01%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF732E01110). As of 2016-11-03, its NAV is ₹334.1984 (-2.01% 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
115747
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF732E01110
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 PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-11-03 | ₹334.1984 | -2.01% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-11-02 | ₹341.0415 | -3.46% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-11-01 | ₹353.2602 | +0.00% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-28 | ₹353.2534 | +1.07% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-27 | ₹349.5298 | -1.16% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-26 | ₹353.6157 | -1.22% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-25 | ₹357.9669 | -0.70% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-24 | ₹360.4867 | +1.46% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-21 | ₹355.3169 | -0.42% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-20 | ₹356.8003 | +2.12% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-19 | ₹349.4031 | -0.33% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-18 | ₹350.5528 | +2.01% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-17 | ₹343.6570 | -0.41% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-14 | ₹345.0863 | +0.71% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-13 | ₹342.6438 | -3.28% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-10 | ₹354.2506 | -0.81% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-07 | ₹357.1258 | +0.57% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-06 | ₹355.0944 | -1.80% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-05 | ₹361.6076 | +0.18% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-04 | ₹360.9456 | +1.81% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-10-03 | ₹354.5398 | +1.85% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-30 | ₹348.1128 | +2.04% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-29 | ₹341.1618 | -3.79% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-28 | ₹354.5944 | +2.44% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-27 | ₹346.1366 | -1.00% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-26 | ₹349.6505 | -1.03% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-23 | ₹353.3061 | -1.12% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-22 | ₹357.3167 | +2.84% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-21 | ₹347.4609 | -1.20% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-20 | ₹351.6863 | -0.39% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-19 | ₹353.0550 | +0.60% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-16 | ₹350.9467 | -0.89% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-15 | ₹354.1103 | -0.95% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-14 | ₹357.4997 | +2.59% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-12 | ₹348.4803 | -4.73% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-09 | ₹365.7981 | -1.06% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-08 | ₹369.7306 | +0.75% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-07 | ₹366.9823 | +3.00% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-06 | ₹356.2778 | +2.32% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-02 | ₹348.2036 | +1.36% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-09-01 | ₹343.5215 | -0.76% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-31 | ₹346.1441 | +0.03% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-30 | ₹346.0262 | +2.09% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-29 | ₹338.9497 | +0.87% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-26 | ₹336.0180 | -1.65% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-25 | ₹341.6619 | -1.27% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-24 | ₹346.0451 | -0.12% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-23 | ₹346.4623 | +0.40% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-22 | ₹345.0963 | -1.13% |
| Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) | 2016-08-19 | ₹349.0283 | +3.52% |