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.
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend
Standard Chartered Mutual Fund
₹10.6126
+0.02%
Scheme Code
102304
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.6126
+0.02%
2008-05-28
₹10.6108
+0.02%
2008-05-27
₹10.6089
+0.02%
2008-05-26
₹10.6072
+0.03%
2008-05-23
₹10.6043
+0.01%
2008-05-22
₹10.6037
+0.01%
2008-05-21
₹10.6024
+0.01%
2008-05-20
₹10.6010
+0.07%
2008-05-16
₹10.5940
+0.02%
2008-05-15
₹10.5921
+0.02%
2008-05-14
₹10.5904
+0.01%
2008-05-13
₹10.5889
+0.01%
2008-05-12
₹10.5874
+0.04%
2008-05-09
₹10.5836
+0.01%
2008-05-08
₹10.5823
+0.01%
2008-05-07
₹10.5812
+0.01%
2008-05-06
₹10.5800
+0.01%
2008-05-05
₹10.5787
+0.04%
2008-05-02
₹10.5747
+0.03%
2008-04-30
₹10.5719
+0.01%
2008-04-29
₹10.5704
+0.47%
2008-04-28
₹10.5205
+0.11%
2008-04-25
₹10.5085
+0.12%
2008-04-24
₹10.4955
-0.01%
2008-04-23
₹10.4964
-0.04%
2008-04-22
₹10.5004
+0.13%
2008-04-21
₹10.4872
+0.17%
2008-04-17
₹10.4693
+0.01%
2008-04-16
₹10.4678
+0.01%
2008-04-15
₹10.4664
+0.05%