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 (Growth)
Standard Chartered Mutual Fund
₹15.3451
+0.01%
Scheme Code
101279
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹15.3451
+0.01%
2008-05-28
₹15.3430
+0.02%
2008-05-27
₹15.3402
+0.02%
2008-05-26
₹15.3377
+0.03%
2008-05-23
₹15.3326
+0.01%
2008-05-22
₹15.3313
+0.01%
2008-05-21
₹15.3299
+0.01%
2008-05-20
₹15.3278
+0.07%
2008-05-16
₹15.3175
+0.02%
2008-05-15
₹15.3147
+0.02%
2008-05-14
₹15.3123
+0.01%
2008-05-13
₹15.3101
+0.01%
2008-05-12
₹15.3081
+0.04%
2008-05-09
₹15.3024
+0.01%
2008-05-08
₹15.3004
+0.01%
2008-05-07
₹15.2985
+0.01%
2008-05-06
₹15.2972
+0.02%
2008-05-05
₹15.2946
+0.05%
2008-05-02
₹15.2875
+0.03%
2008-04-30
₹15.2824
+0.02%
2008-04-29
₹15.2795
+0.45%
2008-04-28
₹15.2115
+0.26%
2008-04-25
₹15.1725
+0.07%
2008-04-24
₹15.1619
+0.01%
2008-04-23
₹15.1607
-0.01%
2008-04-22
₹15.1616
+0.07%
2008-04-21
₹15.1505
+0.13%
2008-04-17
₹15.1313
+0.02%
2008-04-16
₹15.1288
+0.01%
2008-04-15
₹15.1266
+0.07%