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 (Growth)
Standard Chartered Mutual Fund
₹15.2134
+0.02%
Scheme Code
101455
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹15.2134
+0.02%
2008-05-28
₹15.2109
+0.02%
2008-05-27
₹15.2083
+0.02%
2008-05-26
₹15.2060
+0.03%
2008-05-23
₹15.2022
+0.01%
2008-05-22
₹15.2014
+0.01%
2008-05-21
₹15.1996
+0.01%
2008-05-20
₹15.1985
+0.06%
2008-05-16
₹15.1892
+0.02%
2008-05-15
₹15.1866
+0.01%
2008-05-14
₹15.1844
+0.01%
2008-05-13
₹15.1824
+0.01%
2008-05-12
₹15.1805
+0.03%
2008-05-09
₹15.1754
+0.01%
2008-05-08
₹15.1739
+0.01%
2008-05-07
₹15.1723
+0.01%
2008-05-06
₹15.1708
+0.01%
2008-05-05
₹15.1691
+0.04%
2008-05-02
₹15.1638
+0.02%
2008-04-30
₹15.1601
+0.01%
2008-04-29
₹15.1582
+0.45%
2008-04-28
₹15.0905
+0.11%
2008-04-25
₹15.0745
+0.12%
2008-04-24
₹15.0569
-0.01%
2008-04-23
₹15.0583
-0.04%
2008-04-22
₹15.0638
+0.12%
2008-04-21
₹15.0458
+0.16%
2008-04-17
₹15.0211
+0.01%
2008-04-16
₹15.0191
+0.01%
2008-04-15
₹15.0173
+0.04%