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 Floating Rate Fund - Growth

Standard Chartered Mutual Fund
₹13.2715
+0.02%
Scheme Code
101630
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101630
Last 30 days
2008-05-29
₹13.2715
+0.02%
2008-05-28
₹13.2692
+0.02%
2008-05-27
₹13.2670
+0.02%
2008-05-26
₹13.2647
+0.02%
2008-05-25
₹13.2624
+0.02%
2008-05-24
₹13.2603
+0.02%
2008-05-23
₹13.2582
+0.02%
2008-05-22
₹13.2560
+0.02%
2008-05-21
₹13.2539
+0.02%
2008-05-20
₹13.2517
+0.02%
2008-05-19
₹13.2496
+0.02%
2008-05-18
₹13.2473
+0.02%
2008-05-17
₹13.2450
+0.02%
2008-05-16
₹13.2427
+0.02%
2008-05-15
₹13.2404
+0.02%
2008-05-14
₹13.2382
+0.02%
2008-05-13
₹13.2359
+0.02%
2008-05-12
₹13.2337
+0.02%
2008-05-11
₹13.2316
+0.02%
2008-05-10
₹13.2293
+0.02%
2008-05-09
₹13.2271
+0.02%
2008-05-08
₹13.2249
+0.02%
2008-05-07
₹13.2227
+0.02%
2008-05-06
₹13.2205
+0.02%
2008-05-05
₹13.2183
+0.02%
2008-05-04
₹13.2161
+0.02%
2008-05-03
₹13.2139
+0.02%
2008-05-02
₹13.2117
+0.02%
2008-05-01
₹13.2094
+0.02%
2008-04-30
₹13.2072
+0.02%