Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund₹285.8421
-0.73%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Equity) Sectoral (ISIN INF732E01268). As of 2016-11-03, its NAV is ₹285.8421 (-0.73% 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
115755
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
INF732E01268
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-11-03 | ₹285.8421 | -0.73% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-11-02 | ₹287.9543 | -1.13% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-11-01 | ₹291.2567 | -0.10% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-28 | ₹291.5383 | +0.17% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-27 | ₹291.0300 | -0.51% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-26 | ₹292.5196 | -0.57% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-25 | ₹294.1992 | +0.66% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-24 | ₹292.2808 | -0.45% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-21 | ₹293.6006 | +0.34% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-20 | ₹292.6070 | +0.93% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-19 | ₹289.9241 | +0.80% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-18 | ₹287.6213 | +1.94% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-17 | ₹282.1615 | -1.25% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-14 | ₹285.7282 | +1.01% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-13 | ₹282.8644 | -1.92% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-10 | ₹288.3912 | -0.33% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-07 | ₹289.3469 | -0.08% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-06 | ₹289.5681 | -0.47% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-05 | ₹290.9241 | +0.13% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-04 | ₹290.5586 | +0.09% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-10-03 | ₹290.2867 | +2.20% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-30 | ₹284.0369 | +0.46% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-29 | ₹282.7427 | -2.81% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-28 | ₹290.9190 | +1.31% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-27 | ₹287.1488 | -1.05% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-26 | ₹290.1860 | -1.67% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-23 | ₹295.1102 | -0.35% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-22 | ₹296.1392 | +1.48% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-21 | ₹291.8134 | +0.10% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-20 | ₹291.5318 | -0.61% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-19 | ₹293.3232 | +0.70% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-16 | ₹291.2883 | +0.26% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-15 | ₹290.5393 | -0.34% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-14 | ₹291.5210 | +0.91% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-12 | ₹288.8920 | -3.16% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-09 | ₹298.3165 | -1.08% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-08 | ₹301.5818 | +1.13% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-07 | ₹298.2128 | +0.28% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-06 | ₹297.3918 | +0.89% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-02 | ₹294.7831 | +0.78% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-09-01 | ₹292.5152 | -1.67% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-31 | ₹297.4883 | +0.76% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-30 | ₹295.2348 | +0.44% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-29 | ₹293.9336 | +0.77% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-26 | ₹291.6959 | -0.70% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-25 | ₹293.7599 | -1.14% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-24 | ₹297.1556 | +0.22% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-23 | ₹296.5099 | -0.38% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-22 | ₹297.6501 | -0.38% |
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) | 2016-08-19 | ₹298.7792 | +0.28% |