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All Deals in one Place

Thursday, January 3, 2013

List of Schemes with NAV's for Goldman Sachs Mutual Fund

List of Schemes with NAV's for Goldman Sachs Mutual Fund

Goldman Sachs Short Term Fund – Direct Plan - Dividend Reinvestment Option – Weekly Frequency

Posted: 01 Jan 2013 04:00 PM PST

Category Income
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 02-Jan-2013

Goldman Sachs Short Term Fund – Direct Plan - Growth Option

Posted: 01 Jan 2013 04:00 PM PST

Category Income
NAV 11.7236
Repurchase Price 11.7236
Sale Price 11.7236
Date 02-Jan-2013

Goldman Sachs Short Term Fund –Direct Plan - Dividend Reinvestment Option – Daily Frequency

Posted: 01 Jan 2013 04:00 PM PST

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Jan-2013

Goldman Sachs India Equity Fund – Direct Plan -Dividend Option

Posted: 01 Jan 2013 04:00 PM PST

Category Growth
NAV 10.86
Repurchase Price 10.75
Sale Price 10.86
Date 02-Jan-2013

Goldman Sachs India Equity Fund – Direct Plan -Growth Option

Posted: 01 Jan 2013 04:00 PM PST

Category Growth
NAV 10.86
Repurchase Price 10.75
Sale Price 10.86
Date 02-Jan-2013

Goldman Sachs S&P CNX 500 Fund - Direct Plan - Dividend Option

Posted: 01 Jan 2013 04:00 PM PST

Category Growth
NAV 12.7619
Repurchase Price 12.5705
Sale Price 12.7619
Date 02-Jan-2013

Goldman Sachs S&P CNX 500 Fund - Direct Plan - Growth Option

Posted: 01 Jan 2013 04:00 PM PST

Category Growth
NAV 20.3955
Repurchase Price 20.0896
Sale Price 20.3955
Date 02-Jan-2013
Posted by nsivaa at 1:15 AM

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