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.
Grindlays Government Securities Fund-IP(Annual Dividend)
Standard Chartered Mutual Fund
₹10.9381
+0.02%
Scheme Code
101179
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.9381
+0.02%
2008-05-28
₹10.9363
+0.02%
2008-05-27
₹10.9344
+0.01%
2008-05-26
₹10.9328
+0.03%
2008-05-23
₹10.9300
+0.00%
2008-05-22
₹10.9295
+0.01%
2008-05-21
₹10.9282
+0.01%
2008-05-20
₹10.9274
+0.06%
2008-05-16
₹10.9207
+0.02%
2008-05-15
₹10.9188
+0.01%
2008-05-14
₹10.9173
+0.01%
2008-05-13
₹10.9158
+0.01%
2008-05-12
₹10.9145
+0.03%
2008-05-09
₹10.9108
+0.01%
2008-05-08
₹10.9097
+0.01%
2008-05-07
₹10.9086
+0.01%
2008-05-06
₹10.9075
+0.01%
2008-05-05
₹10.9063
+0.04%
2008-05-02
₹10.9024
+0.02%
2008-04-30
₹10.8998
+0.01%
2008-04-29
₹10.8984
+0.45%
2008-04-28
₹10.8497
+0.11%
2008-04-25
₹10.8382
+0.12%
2008-04-24
₹10.8256
-0.01%
2008-04-23
₹10.8266
-0.04%
2008-04-22
₹10.8305
+0.12%
2008-04-21
₹10.8176
+0.16%
2008-04-17
₹10.7998
+0.01%
2008-04-16
₹10.7984
+0.01%
2008-04-15
₹10.7971
+0.04%