Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund₹19.1586
-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 - Dividend Option is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF732E01201). As of 2016-11-03, its NAV is ₹19.1586 (-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
115749
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF732E01201
ISIN (Reinvest)
INF732E01219
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-11-03 | ₹19.1586 | -0.59% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-11-02 | ₹19.2730 | -1.46% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-11-01 | ₹19.5592 | +0.10% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-28 | ₹19.5392 | +0.55% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-27 | ₹19.4318 | -0.32% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-26 | ₹19.4947 | -0.85% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-25 | ₹19.6622 | -0.13% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-24 | ₹19.6886 | +0.12% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-21 | ₹19.6644 | +0.07% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-20 | ₹19.6502 | +0.41% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-19 | ₹19.5702 | -0.06% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-18 | ₹19.5825 | +1.72% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-17 | ₹19.2521 | -0.75% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-14 | ₹19.3982 | +0.28% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-13 | ₹19.3434 | -1.53% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-10 | ₹19.6446 | +0.06% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-07 | ₹19.6328 | -0.14% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-06 | ₹19.6596 | -0.38% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-05 | ₹19.7337 | -0.03% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-04 | ₹19.7405 | +0.46% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-10-03 | ₹19.6496 | +1.83% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-30 | ₹19.2963 | +0.78% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-29 | ₹19.1472 | -2.34% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-28 | ₹19.6055 | +0.59% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-27 | ₹19.4910 | -0.13% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-26 | ₹19.5167 | -1.01% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-23 | ₹19.7154 | -0.24% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-22 | ₹19.7636 | +1.08% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-21 | ₹19.5523 | +0.01% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-20 | ₹19.5495 | -0.31% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-19 | ₹19.6111 | +0.34% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-16 | ₹19.5451 | +0.32% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-15 | ₹19.4824 | +0.11% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-14 | ₹19.4610 | +0.46% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-12 | ₹19.3718 | -2.04% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-09 | ₹19.7760 | -0.88% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-08 | ₹19.9507 | +0.48% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-07 | ₹19.8549 | -0.10% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-06 | ₹19.8742 | +1.44% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-02 | ₹19.5923 | +0.41% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-09-01 | ₹19.5130 | -0.22% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-31 | ₹19.5558 | +0.41% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-30 | ₹19.4764 | +1.37% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-29 | ₹19.2141 | +0.34% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-26 | ₹19.1489 | -0.12% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-25 | ₹19.1724 | -0.58% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-24 | ₹19.2836 | +0.35% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-23 | ₹19.2165 | -0.06% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-22 | ₹19.2275 | -0.46% |
| Goldman Sachs CNX 500 Fund - Dividend Option | 2016-08-19 | ₹19.3169 | +0.10% |