The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund
₹2297.1133
-0.50%
Scheme Code
115751
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF732E01227
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹2297.1133
-0.50%
2016-11-02
₹2308.5805
-1.44%
2016-11-01
₹2342.3863
+0.75%
2016-10-28
₹2325.0243
-0.87%
2016-10-27
₹2345.4956
-0.79%
2016-10-26
₹2364.0800
-0.98%
2016-10-25
₹2387.5216
-0.19%
2016-10-24
₹2391.9973
+0.93%
2016-10-21
₹2370.0689
+0.09%
2016-10-20
₹2367.9035
+0.62%
2016-10-19
₹2353.3982
-0.42%
2016-10-18
₹2363.2460
+1.28%
2016-10-17
₹2333.2865
-0.60%
2016-10-14
₹2347.3339
+0.54%
2016-10-13
₹2334.7988
-2.79%
2016-10-10
₹2401.8245
-0.27%
2016-10-07
₹2408.4309
-0.40%
2016-10-06
₹2418.1535
+0.94%
2016-10-05
₹2395.7400
+0.45%
2016-10-04
₹2385.1100
+0.26%
2016-10-03
₹2379.0001
+1.14%
2016-09-30
₹2352.1877
-2.18%
2016-09-29
₹2404.6986
+1.07%
2016-09-28
₹2379.2092
+0.18%
2016-09-27
₹2374.8513
+0.83%
2016-09-26
₹2355.2651
-1.54%
2016-09-23
₹2392.0641
-0.35%
2016-09-22
₹2400.3969
-0.12%
2016-09-21
₹2403.2958
+0.57%
2016-09-20
₹2389.7124
+0.03%