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 Cash Fund - Plan B (G) (Institutional Plan)
Standard Chartered Mutual Fund
₹14.8349
+0.02%
Scheme Code
101248
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹14.8349
+0.02%
2008-05-28
₹14.8325
+0.02%
2008-05-27
₹14.8302
+0.02%
2008-05-26
₹14.8279
+0.02%
2008-05-25
₹14.8256
+0.01%
2008-05-24
₹14.8234
+0.02%
2008-05-23
₹14.8211
+0.01%
2008-05-22
₹14.8189
+0.02%
2008-05-21
₹14.8166
+0.02%
2008-05-20
₹14.8143
+0.01%
2008-05-19
₹14.8121
+0.02%
2008-05-18
₹14.8098
+0.02%
2008-05-17
₹14.8075
+0.02%
2008-05-16
₹14.8052
+0.02%
2008-05-15
₹14.8029
+0.02%
2008-05-14
₹14.8006
+0.02%
2008-05-13
₹14.7983
+0.02%
2008-05-12
₹14.7956
+0.02%
2008-05-11
₹14.7933
+0.02%
2008-05-10
₹14.7910
+0.02%
2008-05-09
₹14.7887
+0.02%
2008-05-08
₹14.7864
+0.02%
2008-05-07
₹14.7841
+0.02%
2008-05-06
₹14.7818
+0.02%
2008-05-05
₹14.7795
+0.02%
2008-05-04
₹14.7772
+0.01%
2008-05-03
₹14.7750
+0.02%
2008-05-02
₹14.7727
+0.01%
2008-05-01
₹14.7705
+0.02%
2008-04-30
₹14.7682
+0.02%