checking data freshness…

GSSIF- MT(Div Bimonthly)

Standard Chartered Mutual Fund
₹10.2873
+0.02%
Scheme Code
102015
NAV Date
2008-05-29
Category
Sub-Category
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-29
₹10.2873
+0.02%
2008-05-28
₹10.2852
+0.11%
2008-05-27
₹10.2734
0.00%
2008-05-26
₹10.2734
+0.05%
2008-05-23
₹10.2678
+0.02%
2008-05-22
₹10.2661
+0.07%
2008-05-21
₹10.2593
+0.00%
2008-05-20
₹10.2590
+0.08%
2008-05-16
₹10.2513
+0.02%
2008-05-15
₹10.2496
+0.01%
2008-05-14
₹10.2484
+0.03%
2008-05-13
₹10.2452
+0.01%
2008-05-12
₹10.2446
+0.05%
2008-05-09
₹10.2394
+0.02%
2008-05-08
₹10.2375
+0.02%
2008-05-07
₹10.2357
-0.01%
2008-05-06
₹10.2372
+0.04%
2008-05-05
₹10.2335
+0.06%
2008-05-02
₹10.2270
+0.06%
2008-04-30
₹10.2211
+0.05%
2008-04-29
₹10.2156
+0.17%
2008-04-28
₹10.1981
+0.08%
2008-04-25
₹10.1902
+0.02%
2008-04-24
₹10.1880
+0.02%
2008-04-23
₹10.1857
+0.02%
2008-04-22
₹10.1834
+0.05%
2008-04-21
₹10.1786
+0.05%
2008-04-17
₹10.1736
-0.01%
2008-04-16
₹10.1747
+0.00%
2008-04-15
₹10.1744
+0.07%