Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund₹30.6174
-0.59%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs CNX 500 Fund - Growth Option is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF732E01193). As of 2016-11-03, its NAV is ₹30.6174 (-0.59% 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
115748
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF732E01193
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-11-03 | ₹30.6174 | -0.59% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-11-02 | ₹30.8001 | -1.46% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-11-01 | ₹31.2575 | +0.10% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-28 | ₹31.2256 | +0.55% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-27 | ₹31.0540 | -0.32% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-26 | ₹31.1545 | -0.85% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-25 | ₹31.4221 | -0.13% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-24 | ₹31.4643 | +0.12% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-21 | ₹31.4256 | +0.07% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-20 | ₹31.4029 | +0.41% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-19 | ₹31.2751 | -0.06% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-18 | ₹31.2948 | +1.72% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-17 | ₹30.7667 | -0.75% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-14 | ₹31.0002 | +0.28% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-13 | ₹30.9126 | -1.53% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-10 | ₹31.3939 | +0.06% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-07 | ₹31.3750 | -0.14% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-06 | ₹31.4179 | -0.38% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-05 | ₹31.5363 | -0.03% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-04 | ₹31.5472 | +0.46% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-10-03 | ₹31.4020 | +1.83% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-30 | ₹30.8373 | +0.78% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-29 | ₹30.5991 | -2.34% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-28 | ₹31.3315 | +0.59% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-27 | ₹31.1484 | -0.13% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-26 | ₹31.1895 | -1.01% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-23 | ₹31.5072 | -0.24% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-22 | ₹31.5841 | +1.08% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-21 | ₹31.2464 | +0.01% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-20 | ₹31.2420 | -0.31% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-19 | ₹31.3405 | +0.34% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-16 | ₹31.2350 | +0.32% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-15 | ₹31.1347 | +0.11% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-14 | ₹31.1006 | +0.46% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-12 | ₹30.9581 | -2.04% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-09 | ₹31.6040 | -0.88% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-08 | ₹31.8831 | +0.48% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-07 | ₹31.7300 | -0.10% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-06 | ₹31.7609 | +1.44% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-02 | ₹31.3104 | +0.41% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-09-01 | ₹31.1837 | -0.22% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-31 | ₹31.2521 | +0.41% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-30 | ₹31.1251 | +1.37% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-29 | ₹30.7059 | +0.34% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-26 | ₹30.6017 | -0.12% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-25 | ₹30.6393 | -0.58% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-24 | ₹30.8169 | +0.35% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-23 | ₹30.7098 | -0.06% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-22 | ₹30.7273 | -0.46% |
| Goldman Sachs CNX 500 Fund - Growth Option | 2016-08-19 | ₹30.8701 | +0.10% |