The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend
Standard Chartered Mutual Fund
₹10.6191
-0.04%
Scheme Code
100028
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.6191
-0.04%
2008-05-28
₹10.6235
+0.03%
2008-05-27
₹10.6201
+0.01%
2008-05-26
₹10.6192
+0.05%
2008-05-23
₹10.6138
+0.02%
2008-05-22
₹10.6122
-0.07%
2008-05-21
₹10.6196
+0.01%
2008-05-20
₹10.6188
+0.06%
2008-05-16
₹10.6121
+0.02%
2008-05-15
₹10.6099
+0.01%
2008-05-14
₹10.6093
-0.00%
2008-05-13
₹10.6094
+0.01%
2008-05-12
₹10.6082
+0.06%
2008-05-09
₹10.6019
+0.02%
2008-05-08
₹10.5999
-0.00%
2008-05-07
₹10.6000
-0.04%
2008-05-06
₹10.6043
+0.05%
2008-05-05
₹10.5987
+0.09%
2008-05-02
₹10.5887
+0.09%
2008-04-30
₹10.5794
+0.07%
2008-04-29
₹10.5717
+0.30%
2008-04-28
₹10.5396
+0.15%
2008-04-25
₹10.5242
+0.06%
2008-04-24
₹10.5181
+0.01%
2008-04-23
₹10.5166
+0.01%
2008-04-22
₹10.5160
+0.09%
2008-04-21
₹10.5069
+0.07%
2008-04-17
₹10.4993
-0.01%
2008-04-16
₹10.4999
-0.03%
2008-04-15
₹10.5026
+0.07%