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- Dividend Monthly

Standard Chartered Mutual Fund
₹10.0764
+0.02%
Scheme Code
101631
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/funds/101631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101631
Last 30 days
2008-05-29
₹10.0764
+0.02%
2008-05-28
₹10.0746
+0.02%
2008-05-27
₹10.0729
+0.02%
2008-05-26
₹10.0712
+0.02%
2008-05-25
₹10.0695
+0.02%
2008-05-24
₹10.0679
+0.02%
2008-05-23
₹10.0662
+0.02%
2008-05-22
₹10.0646
+0.02%
2008-05-21
₹10.0630
+0.02%
2008-05-20
₹10.0613
+0.02%
2008-05-19
₹10.0597
+0.02%
2008-05-18
₹10.0580
+0.02%
2008-05-17
₹10.0562
+0.02%
2008-05-16
₹10.0545
+0.02%
2008-05-15
₹10.0528
+0.02%
2008-05-14
₹10.0511
+0.02%
2008-05-13
₹10.0494
+0.02%
2008-05-12
₹10.0477
+0.02%
2008-05-11
₹10.0460
+0.02%
2008-05-10
₹10.0443
+0.02%
2008-05-09
₹10.0426
+0.02%
2008-05-08
₹10.0410
+0.02%
2008-05-07
₹10.0393
+0.02%
2008-05-06
₹10.0376
+0.02%
2008-05-05
₹10.0359
+0.02%
2008-05-04
₹10.0343
+0.02%
2008-05-03
₹10.0326
+0.02%
2008-05-02
₹10.0309
+0.02%
2008-05-01
₹10.0292
+0.02%
2008-04-30
₹10.0275
-0.49%