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-Provident fund Plan-Regular- Plan A-Growth/Appreciation
Standard Chartered Mutual Fund
₹12.4547
+0.02%
Scheme Code
102300
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102300
Last 30 days
2008-05-29
₹12.4547
+0.02%
2008-05-28
₹12.4526
+0.02%
2008-05-27
₹12.4503
+0.02%
2008-05-26
₹12.4483
+0.03%
2008-05-23
₹12.4449
+0.01%
2008-05-22
₹12.4442
+0.01%
2008-05-21
₹12.4426
+0.01%
2008-05-20
₹12.4410
+0.07%
2008-05-16
₹12.4328
+0.02%
2008-05-15
₹12.4306
+0.02%
2008-05-14
₹12.4286
+0.01%
2008-05-13
₹12.4269
+0.01%
2008-05-12
₹12.4251
+0.04%
2008-05-09
₹12.4205
+0.01%
2008-05-08
₹12.4191
+0.01%
2008-05-07
₹12.4177
+0.01%
2008-05-06
₹12.4164
+0.01%
2008-05-05
₹12.4149
+0.04%
2008-05-02
₹12.4101
+0.03%
2008-04-30
₹12.4068
+0.01%
2008-04-29
₹12.4051
+0.47%
2008-04-28
₹12.3465
+0.11%
2008-04-25
₹12.3324
+0.12%
2008-04-24
₹12.3172
-0.01%
2008-04-23
₹12.3183
-0.04%
2008-04-22
₹12.3230
+0.13%
2008-04-21
₹12.3074
+0.17%
2008-04-17
₹12.2865
+0.01%
2008-04-16
₹12.2847
+0.01%
2008-04-15
₹12.2831
+0.05%