Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund₹2297.1133
-0.50%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF732E01227). As of 2016-11-03, its NAV is ₹2297.1133 (-0.50% 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
115751
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF732E01227
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 597.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-11-03 | ₹2297.1133 | -0.50% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-11-02 | ₹2308.5805 | -1.44% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-11-01 | ₹2342.3863 | +0.75% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-28 | ₹2325.0243 | -0.87% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-27 | ₹2345.4956 | -0.79% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-26 | ₹2364.0800 | -0.98% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-25 | ₹2387.5216 | -0.19% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-24 | ₹2391.9973 | +0.93% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-21 | ₹2370.0689 | +0.09% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-20 | ₹2367.9035 | +0.62% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-19 | ₹2353.3982 | -0.42% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-18 | ₹2363.2460 | +1.28% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-17 | ₹2333.2865 | -0.60% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-14 | ₹2347.3339 | +0.54% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-13 | ₹2334.7988 | -2.79% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-10 | ₹2401.8245 | -0.27% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-07 | ₹2408.4309 | -0.40% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-06 | ₹2418.1535 | +0.94% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-05 | ₹2395.7400 | +0.45% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-04 | ₹2385.1100 | +0.26% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-10-03 | ₹2379.0001 | +1.14% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-30 | ₹2352.1877 | -2.18% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-29 | ₹2404.6986 | +1.07% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-28 | ₹2379.2092 | +0.18% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-27 | ₹2374.8513 | +0.83% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-26 | ₹2355.2651 | -1.54% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-23 | ₹2392.0641 | -0.35% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-22 | ₹2400.3969 | -0.12% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-21 | ₹2403.2958 | +0.57% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-20 | ₹2389.7124 | +0.03% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-19 | ₹2388.9726 | +0.91% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-16 | ₹2367.3212 | -0.03% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-15 | ₹2368.0355 | +0.79% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-14 | ₹2349.3941 | -0.41% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-12 | ₹2359.0811 | -3.00% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-09 | ₹2431.9898 | +1.22% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-08 | ₹2402.5852 | +0.82% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-07 | ₹2383.0264 | -0.39% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-06 | ₹2392.4142 | +1.70% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-02 | ₹2352.3170 | +0.22% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-09-01 | ₹2347.0841 | +0.89% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-31 | ₹2326.4125 | -0.26% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-30 | ₹2332.5305 | +0.60% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-29 | ₹2318.5086 | -0.21% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-26 | ₹2323.4996 | +0.42% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-25 | ₹2313.7158 | -0.12% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-24 | ₹2316.4988 | -0.67% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-23 | ₹2332.1419 | -0.16% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-22 | ₹2335.9821 | +0.47% |
| Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) | 2016-08-19 | ₹2324.9525 | -0.03% |