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 Fixed Maturity Plan - 7-A-Growth

Standard Chartered Mutual Fund
₹11.6211
+0.02%
Scheme Code
102684
NAV Date
2007-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102684
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102684
Last 30 days
2007-06-18
₹11.6211
+0.02%
2007-06-13
₹11.6184
+0.14%
2007-06-06
₹11.6020
+0.14%
2007-05-30
₹11.5856
+0.14%
2007-05-23
₹11.5691
+0.14%
2007-05-16
₹11.5526
+0.14%
2007-05-09
₹11.5362
+0.12%
2007-05-03
₹11.5221
+0.16%
2007-04-25
₹11.5032
+0.14%
2007-04-18
₹11.4867
+0.14%
2007-04-11
₹11.4703
+0.14%
2007-04-04
₹11.4545
+0.02%
2007-04-03
₹11.4522
+0.12%
2007-03-28
₹11.4386
+0.14%
2007-03-21
₹11.4227
+0.14%
2007-03-14
₹11.4069
+0.14%
2007-03-07
₹11.3911
+0.14%
2007-02-28
₹11.3753
+0.14%
2007-02-21
₹11.3595
+0.14%
2007-02-14
₹11.3437
+0.14%
2007-02-07
₹11.3278
+0.14%
2007-01-31
₹11.3120
+0.14%
2007-01-24
₹11.2962
+0.14%
2007-01-17
₹11.2804
+0.14%
2007-01-10
₹11.2646
+0.14%
2007-01-03
₹11.2488
+0.02%
2007-01-02
₹11.2465
+0.12%
2006-12-27
₹11.2330
+0.14%
2006-12-20
₹11.2172
+0.14%
2006-12-13
₹11.2013
+0.14%