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 - Direct Plan - Growth Option
Goldman Sachs Mutual Fund
₹14.2690
+0.02%
Scheme Code
118604
NAV Date
2015-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF457M01109
ISIN (Reinvest)
—
Last 30 days
2015-08-13
₹14.2690
+0.02%
2015-08-12
₹14.2663
+0.02%
2015-08-11
₹14.2637
+0.02%
2015-08-10
₹14.2610
+0.05%
2015-08-07
₹14.2535
+0.02%
2015-08-06
₹14.2511
+0.02%
2015-08-05
₹14.2484
+0.02%
2015-08-04
₹14.2458
+0.02%
2015-08-03
₹14.2432
+0.05%
2015-07-31
₹14.2354
+0.02%
2015-07-30
₹14.2328
+0.02%
2015-07-29
₹14.2302
+0.02%
2015-07-28
₹14.2276
+0.02%
2015-07-27
₹14.2250
+0.05%
2015-07-24
₹14.2174
+0.02%
2015-07-23
₹14.2150
+0.02%
2015-07-22
₹14.2124
+0.02%
2015-07-21
₹14.2098
+0.02%
2015-07-20
₹14.2071
+0.05%
2015-07-17
₹14.1993
+0.02%
2015-07-16
₹14.1966
+0.02%
2015-07-15
₹14.1941
+0.02%
2015-07-14
₹14.1914
+0.02%
2015-07-13
₹14.1888
+0.05%
2015-07-10
₹14.1812
+0.02%
2015-07-09
₹14.1787
+0.02%
2015-07-08
₹14.1761
+0.02%
2015-07-07
₹14.1734
+0.02%
2015-07-06
₹14.1708
+0.05%
2015-07-03
₹14.1632
+0.02%