Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund₹31.3165
-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 - Growth Option is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF457M01075). As of 2016-11-03, its NAV is ₹31.3165 (-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
118606
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF457M01075
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-11-03 | ₹31.3165 | -0.59% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-11-02 | ₹31.5029 | -1.46% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-11-01 | ₹31.9701 | +0.11% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-28 | ₹31.9352 | +0.55% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-27 | ₹31.7591 | -0.32% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-26 | ₹31.8614 | -0.85% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-25 | ₹32.1345 | -0.13% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-24 | ₹32.1771 | +0.13% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-21 | ₹32.1357 | +0.07% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-20 | ₹32.1119 | +0.41% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-19 | ₹31.9807 | -0.06% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-18 | ₹32.0002 | +1.72% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-17 | ₹31.4597 | -0.75% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-14 | ₹31.6967 | +0.29% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-13 | ₹31.6065 | -1.53% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-10 | ₹32.0970 | +0.07% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-07 | ₹32.0760 | -0.13% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-06 | ₹32.1192 | -0.37% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-05 | ₹32.2397 | -0.03% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-04 | ₹32.2502 | +0.46% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-10-03 | ₹32.1012 | +1.84% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-30 | ₹31.5223 | +0.78% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-29 | ₹31.2782 | -2.34% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-28 | ₹32.0263 | +0.59% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-27 | ₹31.8386 | -0.13% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-26 | ₹31.8801 | -1.00% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-23 | ₹32.2030 | -0.24% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-22 | ₹32.2810 | +1.08% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-21 | ₹31.9354 | +0.02% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-20 | ₹31.9303 | -0.31% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-19 | ₹32.0304 | +0.34% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-16 | ₹31.9209 | +0.32% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-15 | ₹31.8178 | +0.11% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-14 | ₹31.7824 | +0.46% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-12 | ₹31.6356 | -2.04% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-09 | ₹32.2940 | -0.87% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-08 | ₹32.5785 | +0.48% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-07 | ₹32.4216 | -0.10% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-06 | ₹32.4525 | +1.45% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-02 | ₹31.9899 | +0.41% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-09-01 | ₹31.8599 | -0.22% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-31 | ₹31.9293 | +0.41% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-30 | ₹31.7989 | +1.37% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-29 | ₹31.3701 | +0.35% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-26 | ₹31.2620 | -0.12% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-25 | ₹31.2998 | -0.57% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-24 | ₹31.4807 | +0.35% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-23 | ₹31.3707 | -0.06% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-22 | ₹31.3881 | -0.46% |
| Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option | 2016-08-19 | ₹31.5323 | +0.10% |