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 Government Securities Fund - ST (Monthly Dividend)

Standard Chartered Mutual Fund
₹10.0136
+0.01%
Scheme Code
101178
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/json/funds/101178
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101178
Last 30 days
2008-05-29
₹10.0136
+0.01%
2008-05-28
₹10.0123
+0.01%
2008-05-27
₹10.0109
+0.01%
2008-05-26
₹10.0096
-0.01%
2008-05-23
₹10.0101
-0.00%
2008-05-22
₹10.0103
-0.00%
2008-05-21
₹10.0105
+0.01%
2008-05-20
₹10.0099
-0.01%
2008-05-16
₹10.0106
-0.00%
2008-05-15
₹10.0108
-0.00%
2008-05-14
₹10.0110
-0.00%
2008-05-13
₹10.0112
-0.00%
2008-05-12
₹10.0114
-0.01%
2008-05-09
₹10.0120
-0.00%
2008-05-08
₹10.0122
-0.00%
2008-05-07
₹10.0124
-0.00%
2008-05-06
₹10.0125
-0.00%
2008-05-05
₹10.0128
-0.01%
2008-05-02
₹10.0133
+0.01%
2008-04-30
₹10.0125
-0.01%
2008-04-29
₹10.0132
+0.00%
2008-04-28
₹10.0131
-0.01%
2008-04-25
₹10.0136
-0.00%
2008-04-24
₹10.0139
-0.00%
2008-04-23
₹10.0141
-0.00%
2008-04-22
₹10.0143
-0.00%
2008-04-21
₹10.0145
-0.01%
2008-04-17
₹10.0152
-0.00%
2008-04-16
₹10.0154
+0.01%
2008-04-15
₹10.0144
+0.01%