CPSE ETF
Goldman Sachs Mutual Fund₹25.0233
-1.17%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
CPSE ETF is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF457M01133). As of 2016-11-03, its NAV is ₹25.0233 (-1.17% 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 2014-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
128751
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF457M01133
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 |
|---|---|---|---|
| CPSE ETF | 2016-11-03 | ₹25.0233 | -1.17% |
| CPSE ETF | 2016-11-02 | ₹25.3198 | -2.34% |
| CPSE ETF | 2016-11-01 | ₹25.9269 | +0.50% |
| CPSE ETF | 2016-10-28 | ₹25.7977 | +0.91% |
| CPSE ETF | 2016-10-27 | ₹25.5645 | -0.46% |
| CPSE ETF | 2016-10-26 | ₹25.6832 | -0.50% |
| CPSE ETF | 2016-10-25 | ₹25.8116 | -0.75% |
| CPSE ETF | 2016-10-24 | ₹26.0066 | +1.95% |
| CPSE ETF | 2016-10-21 | ₹25.5081 | +0.27% |
| CPSE ETF | 2016-10-20 | ₹25.4384 | +0.17% |
| CPSE ETF | 2016-10-19 | ₹25.3962 | +0.62% |
| CPSE ETF | 2016-10-18 | ₹25.2398 | +0.35% |
| CPSE ETF | 2016-10-17 | ₹25.1519 | -0.09% |
| CPSE ETF | 2016-10-14 | ₹25.1740 | +1.04% |
| CPSE ETF | 2016-10-13 | ₹24.9139 | -0.21% |
| CPSE ETF | 2016-10-10 | ₹24.9660 | -0.26% |
| CPSE ETF | 2016-10-07 | ₹25.0319 | -0.35% |
| CPSE ETF | 2016-10-06 | ₹25.1193 | +1.06% |
| CPSE ETF | 2016-10-05 | ₹24.8566 | -0.26% |
| CPSE ETF | 2016-10-04 | ₹24.9211 | +1.83% |
| CPSE ETF | 2016-10-03 | ₹24.4722 | +2.14% |
| CPSE ETF | 2016-09-30 | ₹23.9587 | +1.49% |
| CPSE ETF | 2016-09-29 | ₹23.6078 | -1.82% |
| CPSE ETF | 2016-09-28 | ₹24.0444 | +0.35% |
| CPSE ETF | 2016-09-27 | ₹23.9603 | -0.53% |
| CPSE ETF | 2016-09-26 | ₹24.0868 | -0.82% |
| CPSE ETF | 2016-09-23 | ₹24.2859 | +0.16% |
| CPSE ETF | 2016-09-22 | ₹24.2467 | +0.81% |
| CPSE ETF | 2016-09-21 | ₹24.0514 | +0.06% |
| CPSE ETF | 2016-09-20 | ₹24.0368 | +0.43% |
| CPSE ETF | 2016-09-19 | ₹23.9329 | +0.99% |
| CPSE ETF | 2016-09-16 | ₹23.6992 | +0.78% |
| CPSE ETF | 2016-09-15 | ₹23.5160 | -0.25% |
| CPSE ETF | 2016-09-14 | ₹23.5752 | -0.26% |
| CPSE ETF | 2016-09-12 | ₹23.6370 | -2.03% |
| CPSE ETF | 2016-09-09 | ₹24.1258 | +0.80% |
| CPSE ETF | 2016-09-08 | ₹23.9333 | +0.27% |
| CPSE ETF | 2016-09-07 | ₹23.8700 | +0.51% |
| CPSE ETF | 2016-09-06 | ₹23.7484 | -0.04% |
| CPSE ETF | 2016-09-02 | ₹23.7589 | +0.15% |
| CPSE ETF | 2016-09-01 | ₹23.7241 | +0.50% |
| CPSE ETF | 2016-08-31 | ₹23.6060 | +0.42% |
| CPSE ETF | 2016-08-30 | ₹23.5079 | +0.81% |
| CPSE ETF | 2016-08-29 | ₹23.3201 | -0.25% |
| CPSE ETF | 2016-08-26 | ₹23.3774 | +0.29% |
| CPSE ETF | 2016-08-25 | ₹23.3091 | -0.22% |
| CPSE ETF | 2016-08-24 | ₹23.3599 | +1.01% |
| CPSE ETF | 2016-08-23 | ₹23.1264 | -0.39% |
| CPSE ETF | 2016-08-22 | ₹23.2159 | -0.37% |
| CPSE ETF | 2016-08-19 | ₹23.3017 | -0.40% |