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 Dynamic Bond Fund - GDBF (Annual Dividend)
Standard Chartered Mutual Fund
₹10.7778
+0.01%
Scheme Code
101258
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.7778
+0.01%
2008-05-28
₹10.7764
+0.02%
2008-05-27
₹10.7744
+0.02%
2008-05-26
₹10.7726
+0.03%
2008-05-23
₹10.7690
+0.01%
2008-05-22
₹10.7681
+0.01%
2008-05-21
₹10.7672
+0.01%
2008-05-20
₹10.7657
+0.07%
2008-05-16
₹10.7584
+0.02%
2008-05-15
₹10.7565
+0.02%
2008-05-14
₹10.7548
+0.01%
2008-05-13
₹10.7533
+0.01%
2008-05-12
₹10.7519
+0.04%
2008-05-09
₹10.7479
+0.01%
2008-05-08
₹10.7464
+0.01%
2008-05-07
₹10.7451
+0.01%
2008-05-06
₹10.7442
+0.02%
2008-05-05
₹10.7424
+0.05%
2008-05-02
₹10.7374
+0.03%
2008-04-30
₹10.7338
+0.02%
2008-04-29
₹10.7318
+0.45%
2008-04-28
₹10.6840
+0.26%
2008-04-25
₹10.6566
+0.07%
2008-04-24
₹10.6492
+0.01%
2008-04-23
₹10.6484
-0.01%
2008-04-22
₹10.6490
+0.07%
2008-04-21
₹10.6412
+0.13%
2008-04-17
₹10.6277
+0.02%
2008-04-16
₹10.6259
+0.01%
2008-04-15
₹10.6244
+0.07%