Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund₹195.8847
-0.29%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF732E01128). As of 2016-11-03, its NAV is ₹195.8847 (-0.29% 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
115750
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF732E01128
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-11-03 | ₹195.8847 | -0.29% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-11-02 | ₹196.4597 | -1.71% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-11-01 | ₹199.8846 | +0.04% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-28 | ₹199.8137 | +0.14% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-27 | ₹199.5304 | -0.38% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-26 | ₹200.2825 | -0.37% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-25 | ₹201.0176 | -0.12% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-24 | ₹201.2577 | -0.00% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-21 | ₹201.2580 | -0.30% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-20 | ₹201.8541 | +0.07% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-19 | ₹201.7217 | +0.13% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-18 | ₹201.4508 | +1.20% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-17 | ₹199.0535 | -1.13% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-14 | ₹201.3358 | +0.41% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-13 | ₹200.5138 | -1.43% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-10 | ₹203.4177 | +0.33% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-07 | ₹202.7576 | -0.40% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-06 | ₹203.5788 | +0.50% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-05 | ₹202.5619 | +0.01% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-04 | ₹202.5431 | +0.35% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-10-03 | ₹201.8297 | +1.35% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-30 | ₹199.1379 | +0.12% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-29 | ₹198.8899 | -1.64% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-28 | ₹202.2064 | +0.08% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-27 | ₹202.0391 | +0.01% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-26 | ₹202.0103 | -0.64% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-23 | ₹203.3133 | +0.20% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-22 | ₹202.9003 | +0.82% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-21 | ₹201.2409 | +0.13% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-20 | ₹200.9708 | -0.29% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-19 | ₹201.5588 | +0.58% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-16 | ₹200.3963 | +0.78% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-15 | ₹198.8453 | +0.48% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-14 | ₹197.9033 | +0.14% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-12 | ₹197.6178 | -1.22% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-09 | ₹200.0578 | -0.43% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-08 | ₹200.9149 | +0.55% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-07 | ₹199.8081 | -0.20% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-06 | ₹200.2157 | +0.93% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-02 | ₹198.3630 | +0.23% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-09-01 | ₹197.9042 | -0.73% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-31 | ₹199.3564 | -0.26% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-30 | ₹199.8767 | +1.67% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-29 | ₹196.5986 | +0.33% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-26 | ₹195.9595 | +0.14% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-25 | ₹195.6917 | -0.58% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-24 | ₹196.8274 | +0.19% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-23 | ₹196.4554 | +0.06% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-22 | ₹196.3346 | -0.67% |
| Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) | 2016-08-19 | ₹197.6638 | -0.17% |