Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund₹19.5987
-0.59%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF457M01083). As of 2016-11-03, its NAV is ₹19.5987 (-0.59% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118605
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF457M01083
ISIN (Reinvest)
INF457M01091
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-11-03 | ₹19.5987 | -0.59% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-11-02 | ₹19.7153 | -1.46% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-11-01 | ₹20.0077 | +0.11% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-28 | ₹19.9859 | +0.55% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-27 | ₹19.8757 | -0.32% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-26 | ₹19.9396 | -0.85% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-25 | ₹20.1106 | -0.13% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-24 | ₹20.1372 | +0.13% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-21 | ₹20.1114 | +0.07% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-20 | ₹20.0965 | +0.41% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-19 | ₹20.0144 | -0.06% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-18 | ₹20.0266 | +1.72% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-17 | ₹19.6883 | -0.75% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-14 | ₹19.8367 | +0.29% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-13 | ₹19.7803 | -1.53% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-10 | ₹20.0872 | +0.07% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-07 | ₹20.0740 | -0.13% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-06 | ₹20.1011 | -0.37% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-05 | ₹20.1765 | -0.03% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-04 | ₹20.1831 | +0.46% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-10-03 | ₹20.0898 | +1.84% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-30 | ₹19.7276 | +0.78% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-29 | ₹19.5748 | -2.34% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-28 | ₹20.0430 | +0.59% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-27 | ₹19.9255 | -0.13% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-26 | ₹19.9514 | -1.00% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-23 | ₹20.1536 | -0.24% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-22 | ₹20.2024 | +1.08% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-21 | ₹19.9861 | +0.02% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-20 | ₹19.9829 | -0.31% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-19 | ₹20.0455 | +0.34% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-16 | ₹19.9770 | +0.32% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-15 | ₹19.9125 | +0.11% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-14 | ₹19.8903 | +0.46% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-12 | ₹19.7984 | -2.04% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-09 | ₹20.2105 | -0.87% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-08 | ₹20.3886 | +0.48% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-07 | ₹20.2903 | -0.10% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-06 | ₹20.3097 | +1.45% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-02 | ₹20.0202 | +0.41% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-09-01 | ₹19.9388 | -0.22% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-31 | ₹19.9822 | +0.41% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-30 | ₹19.9007 | +1.37% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-29 | ₹19.6323 | +0.35% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-26 | ₹19.5647 | -0.12% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-25 | ₹19.5883 | -0.57% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-24 | ₹19.7015 | +0.35% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-23 | ₹19.6327 | -0.06% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-22 | ₹19.6436 | -0.46% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option | 2016-08-19 | ₹19.7338 | +0.10% |