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.

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Grindlays Government Securities Fund-IP(H.Yrly Dividend)

Standard Chartered Mutual Fund
₹10.8279
+0.02%
Scheme Code
101458
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101458
Last 30 days
2008-05-29
₹10.8279
+0.02%
2008-05-28
₹10.8262
+0.02%
2008-05-27
₹10.8243
+0.02%
2008-05-26
₹10.8226
+0.03%
2008-05-23
₹10.8199
+0.00%
2008-05-22
₹10.8194
+0.01%
2008-05-21
₹10.8181
+0.01%
2008-05-20
₹10.8173
+0.06%
2008-05-16
₹10.8107
+0.02%
2008-05-15
₹10.8088
+0.01%
2008-05-14
₹10.8073
+0.01%
2008-05-13
₹10.8059
+0.01%
2008-05-12
₹10.8045
+0.03%
2008-05-09
₹10.8009
+0.01%
2008-05-08
₹10.7998
+0.01%
2008-05-07
₹10.7987
+0.01%
2008-05-06
₹10.7976
+0.01%
2008-05-05
₹10.7964
+0.04%
2008-05-02
₹10.7926
+0.02%
2008-04-30
₹10.7900
+0.01%
2008-04-29
₹10.7886
+0.45%
2008-04-28
₹10.7404
+0.11%
2008-04-25
₹10.7290
+0.12%
2008-04-24
₹10.7166
-0.01%
2008-04-23
₹10.7175
-0.04%
2008-04-22
₹10.7214
+0.12%
2008-04-21
₹10.7086
+0.16%
2008-04-17
₹10.6910
+0.01%
2008-04-16
₹10.6896
+0.01%
2008-04-15
₹10.6883
+0.04%