mfnav.in

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.

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Grindlays Cash Fund-Dividend (Daily)

Standard Chartered Mutual Fund
₹10.5819
0.00%
Scheme Code
101100
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101100
Last 30 days
2008-05-29
₹10.5819
0.00%
2008-05-28
₹10.5819
0.00%
2008-05-27
₹10.5819
0.00%
2008-05-26
₹10.5819
0.00%
2008-05-25
₹10.5819
0.00%
2008-05-24
₹10.5819
0.00%
2008-05-23
₹10.5819
0.00%
2008-05-22
₹10.5819
0.00%
2008-05-21
₹10.5819
0.00%
2008-05-20
₹10.5819
0.00%
2008-05-19
₹10.5819
0.00%
2008-05-18
₹10.5819
0.00%
2008-05-17
₹10.5819
0.00%
2008-05-16
₹10.5819
0.00%
2008-05-15
₹10.5819
0.00%
2008-05-14
₹10.5819
0.00%
2008-05-13
₹10.5819
0.00%
2008-05-12
₹10.5819
0.00%
2008-05-11
₹10.5819
0.00%
2008-05-10
₹10.5819
0.00%
2008-05-09
₹10.5819
0.00%
2008-05-08
₹10.5819
0.00%
2008-05-07
₹10.5819
0.00%
2008-05-06
₹10.5819
0.00%
2008-05-05
₹10.5819
0.00%
2008-05-04
₹10.5819
0.00%
2008-05-03
₹10.5819
0.00%
2008-05-02
₹10.5819
0.00%
2008-05-01
₹10.5819
0.00%
2008-04-30
₹10.5819
0.00%