Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
Goldman Sachs Banking BeES | 1,316.82 | May 20, 2013 | -13.59 | 1,330.41 | May 17, 2013 | 921.20 | May 23, 2012 |
|
Goldman Sachs CNX 500 Direct-D | 12.73 | May 20, 2013 | -0.07 | 12.86 | Jan 15, 2013 | 11.43 | Apr 9, 2013 |
|
Goldman Sachs CNX 500 Direct-G | 20.35 | May 20, 2013 | -0.11 | 20.55 | Jan 15, 2013 | 18.27 | Apr 9, 2013 |
|
Goldman Sachs CNX 500-D | 12.71 | May 20, 2013 | -0.07 | 12.86 | Jan 15, 2013 | 10.16 | May 23, 2012 |
|
Goldman Sachs CNX 500-G | 20.32 | May 20, 2013 | -0.11 | 20.55 | Jan 15, 2013 | 16.24 | May 23, 2012 |
|
Goldman Sachs CNX Nifty Shariah BeES | 131.04 | May 20, 2013 | -0.41 | 132.84 | Jan 21, 2013 | 108.76 | May 23, 2012 |
Goldman Sachs Gold ETF | 2,422.44 | May 20, 2013 | -32.18 | 3,097.18 | Nov 27, 2012 | 2,422.44 | May 20, 2013 |
|
Goldman Sachs Hang Seng BeES-G | 1,783.13 | May 20, 2013 | 38.60 | 1,783.13 | May 20, 2013 | 1,376.23 | Jun 4, 2012 |
|
Goldman Sachs India Equity Direct-D | 10.83 | May 20, 2013 | -0.05 | 10.88 | May 17, 2013 | 9.74 | Apr 9, 2013 |
|
Goldman Sachs India Equity Direct-G | 10.83 | May 20, 2013 | -0.05 | 10.88 | May 17, 2013 | 9.74 | Apr 9, 2013 |
|
Goldman Sachs India Equity-D | 10.80 | May 20, 2013 | -0.06 | 10.87 | Jan 4, 2013 | 9.72 | Apr 9, 2013 |
|
Goldman Sachs India Equity-G | 10.80 | May 20, 2013 | -0.06 | 10.87 | Jan 4, 2013 | 9.72 | Apr 9, 2013 |
|
Goldman Sachs Infra BeES-G | 252.92 | May 20, 2013 | -2.07 | 265.57 | Dec 6, 2012 | 210.99 | May 23, 2012 |
|
Goldman Sachs Liquid BeES-DD | 1,000.00 | May 20, 2013 | 0.00 | 1,000.00 | Sep 23, 2012 | 1,000.00 | Sep 23, 2012 |
|
Goldman Sachs Nifty BeES | 616.95 | May 20, 2013 | -3.07 | 620.01 | May 17, 2013 | 484.48 | May 23, 2012 |
|
Goldman Sachs Nifty Junior BeES | 126.83 | May 20, 2013 | -1.41 | 128.24 | May 17, 2013 | 94.18 | Jun 4, 2012 |
|
Goldman Sachs PSU Bank BeES | 362.07 | May 20, 2013 | -0.88 | 402.72 | Jan 10, 2013 | 284.09 | Aug 29, 2012 |
|
Goldman Sachs Short Term Direct-DD | 10.00 | May 20, 2013 | 0.00 | 10.00 | Feb 21, 2013 | 10.00 | Feb 21, 2013 |
|
Goldman Sachs Short Term Direct-DW | 10.01 | May 20, 2013 | 0.01 | 10.02 | Apr 4, 2013 | 10.00 | Jan 18, 2013 |
|
Goldman Sachs Short Term Direct-G | 12.04 | May 20, 2013 | 0.01 | 12.04 | May 20, 2013 | 11.72 | Jan 2, 2013 |
|
Goldman Sachs Short Term-DD | 10.00 | May 20, 2013 | 0.00 | 10.00 | Sep 5, 2012 | 10.00 | Sep 5, 2012 |
|
Goldman Sachs Short Term-DW | 10.01 | May 20, 2013 | 0.01 | 10.02 | Apr 4, 2013 | 10.00 | Nov 2, 2012 |
|
Goldman Sachs Short Term-G | 12.03 | May 20, 2013 | 0.01 | 12.03 | May 20, 2013 | 11.22 | May 21, 2012 |