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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GSSIF-ST-Plan D-Dividend
Standard Chartered Mutual Fund
₹10.0453
+0.02%
Scheme Code
102366
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/102366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102366
Last 30 days
2008-05-29
₹10.0453
+0.02%
2008-05-28
₹10.0437
+0.06%
2008-05-27
₹10.0375
+0.03%
2008-05-26
₹10.0348
+0.07%
2008-05-23
₹10.0279
+0.02%
2008-05-22
₹10.0256
-0.12%
2008-05-21
₹10.0372
-0.00%
2008-05-20
₹10.0373
+0.07%
2008-05-16
₹10.0304
+0.02%
2008-05-15
₹10.0285
-0.00%
2008-05-14
₹10.0287
-0.02%
2008-05-13
₹10.0303
+0.00%
2008-05-12
₹10.0299
+0.07%
2008-05-09
₹10.0231
+0.02%
2008-05-08
₹10.0210
-0.01%
2008-05-07
₹10.0216
-0.05%
2008-05-06
₹10.0269
+0.05%
2008-05-05
₹10.0218
+0.11%
2008-05-02
₹10.0111
+0.11%
2008-04-30
₹10.0000
-0.69%
2008-04-29
₹10.0692
+0.21%
2008-04-28
₹10.0478
+0.04%
2008-04-25
₹10.0440
+0.02%
2008-04-24
₹10.0415
+0.03%
2008-04-23
₹10.0381
+0.01%
2008-04-22
₹10.0369
+0.08%
2008-04-21
₹10.0289
-0.00%
2008-04-17
₹10.0292
-0.01%
2008-04-16
₹10.0306
-0.01%
2008-04-15
₹10.0315
+0.07%