checking data freshness…

GSSIF - Short Term (D) Plan B - Institutional Plan

Standard Chartered Mutual Fund
₹10.0822
+0.02%
Scheme Code
101633
NAV Date
2008-05-29
Category
Sub-Category
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-29
₹10.0822
+0.02%
2008-05-28
₹10.0805
+0.06%
2008-05-27
₹10.0742
+0.03%
2008-05-26
₹10.0715
+0.07%
2008-05-23
₹10.0643
+0.02%
2008-05-22
₹10.0620
-0.12%
2008-05-21
₹10.0736
0.00%
2008-05-20
₹10.0736
+0.07%
2008-05-16
₹10.0665
+0.02%
2008-05-15
₹10.0645
-0.00%
2008-05-14
₹10.0647
-0.01%
2008-05-13
₹10.0662
+0.01%
2008-05-12
₹10.0657
+0.07%
2008-05-09
₹10.0587
+0.02%
2008-05-08
₹10.0566
-0.01%
2008-05-07
₹10.0572
-0.05%
2008-05-06
₹10.0624
+0.05%
2008-05-05
₹10.0573
+0.11%
2008-05-02
₹10.0463
+0.11%
2008-04-30
₹10.0350
-0.70%
2008-04-29
₹10.1062
+0.21%
2008-04-28
₹10.0847
+0.04%
2008-04-25
₹10.0807
+0.03%
2008-04-24
₹10.0781
+0.03%
2008-04-23
₹10.0747
+0.01%
2008-04-22
₹10.0734
+0.08%
2008-04-21
₹10.0653
-0.00%
2008-04-17
₹10.0654
-0.01%
2008-04-16
₹10.0668
-0.01%
2008-04-15
₹10.0676
+0.07%