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-ST (Quarterly Dividend)
Standard Chartered Mutual Fund
₹10.1185
+0.01%
Scheme Code
101180
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.1185
+0.01%
2008-05-28
₹10.1172
+0.01%
2008-05-27
₹10.1157
+0.01%
2008-05-26
₹10.1144
-0.01%
2008-05-23
₹10.1150
-0.00%
2008-05-22
₹10.1152
-0.00%
2008-05-21
₹10.1154
+0.01%
2008-05-20
₹10.1147
-0.01%
2008-05-16
₹10.1155
-0.00%
2008-05-15
₹10.1157
-0.00%
2008-05-14
₹10.1159
-0.00%
2008-05-13
₹10.1161
-0.00%
2008-05-12
₹10.1163
-0.00%
2008-05-09
₹10.1168
-0.00%
2008-05-08
₹10.1170
-0.00%
2008-05-07
₹10.1172
-0.00%
2008-05-06
₹10.1174
-0.00%
2008-05-05
₹10.1176
-0.01%
2008-05-02
₹10.1182
+0.01%
2008-04-30
₹10.1173
+0.01%
2008-04-29
₹10.1162
+0.00%
2008-04-28
₹10.1161
-0.01%
2008-04-25
₹10.1167
-0.00%
2008-04-24
₹10.1169
-0.00%
2008-04-23
₹10.1171
-0.00%
2008-04-22
₹10.1173
-0.00%
2008-04-21
₹10.1174
-0.01%
2008-04-17
₹10.1182
-0.00%
2008-04-16
₹10.1184
+0.01%
2008-04-15
₹10.1173
+0.00%