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 Short Term Fund - Dividend Reinvestment Option - Weekly Frequency
Goldman Sachs Mutual Fund
₹10.0104
+0.02%
Scheme Code
115754
NAV Date
2015-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF732E01250
Last 30 days
2015-08-13
₹10.0104
+0.02%
2015-08-12
₹10.0086
+0.02%
2015-08-11
₹10.0068
+0.02%
2015-08-10
₹10.0050
+0.05%
2015-08-07
₹10.0000
-0.10%
2015-08-06
₹10.0105
+0.02%
2015-08-05
₹10.0087
+0.02%
2015-08-04
₹10.0070
+0.02%
2015-08-03
₹10.0052
+0.05%
2015-07-31
₹10.0000
-0.10%
2015-07-30
₹10.0103
+0.02%
2015-07-29
₹10.0086
+0.02%
2015-07-28
₹10.0068
+0.02%
2015-07-27
₹10.0050
+0.05%
2015-07-24
₹10.0000
-0.11%
2015-07-23
₹10.0106
+0.02%
2015-07-22
₹10.0088
+0.02%
2015-07-21
₹10.0071
+0.02%
2015-07-20
₹10.0053
+0.05%
2015-07-17
₹10.0000
-0.10%
2015-07-16
₹10.0104
+0.02%
2015-07-15
₹10.0087
+0.02%
2015-07-14
₹10.0069
+0.02%
2015-07-13
₹10.0051
+0.05%
2015-07-10
₹10.0000
-0.10%
2015-07-09
₹10.0104
+0.02%
2015-07-08
₹10.0087
+0.02%
2015-07-07
₹10.0069
+0.02%
2015-07-06
₹10.0051
+0.05%
2015-07-03
₹10.0000
-0.10%