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 India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund
₹20.5100
-0.49%
Scheme Code
117993
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF457M01018
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹20.5100
-0.49%
2016-11-02
₹20.6100
-1.34%
2016-11-01
₹20.8900
+0.19%
2016-10-28
₹20.8500
+0.53%
2016-10-27
₹20.7400
-0.77%
2016-10-26
₹20.9000
-1.04%
2016-10-25
₹21.1200
-0.19%
2016-10-24
₹21.1600
-0.09%
2016-10-21
₹21.1800
0.00%
2016-10-20
₹21.1800
+0.05%
2016-10-19
₹21.1700
-0.05%
2016-10-18
₹21.1800
+1.15%
2016-10-17
₹20.9400
-0.62%
2016-10-14
₹21.0700
+0.24%
2016-10-13
₹21.0200
-1.04%
2016-10-10
₹21.2400
-0.05%
2016-10-07
₹21.2500
-0.33%
2016-10-06
₹21.3200
-0.23%
2016-10-05
₹21.3700
+0.23%
2016-10-04
₹21.3200
+0.09%
2016-10-03
₹21.3000
+2.06%
2016-09-30
₹20.8700
+0.92%
2016-09-29
₹20.6800
-2.41%
2016-09-28
₹21.1900
+0.62%
2016-09-27
₹21.0600
+0.05%
2016-09-26
₹21.0500
-0.80%
2016-09-23
₹21.2200
-0.24%
2016-09-22
₹21.2700
+1.24%
2016-09-21
₹21.0100
+0.38%
2016-09-20
₹20.9300
-0.19%