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 Fixed Maturity Plan - 7-B-Growth
Standard Chartered Mutual Fund
₹11.6708
+0.02%
Scheme Code
102686
NAV Date
2007-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-18
₹11.6708
+0.02%
2007-06-13
₹11.6681
+0.14%
2007-06-06
₹11.6516
+0.14%
2007-05-30
₹11.6351
+0.14%
2007-05-23
₹11.6186
+0.14%
2007-05-16
₹11.6021
+0.14%
2007-05-09
₹11.5855
+0.12%
2007-05-03
₹11.5713
+0.16%
2007-04-25
₹11.5524
+0.14%
2007-04-18
₹11.5359
+0.14%
2007-04-11
₹11.5193
+0.14%
2007-04-04
₹11.5034
+0.02%
2007-04-03
₹11.5012
+0.12%
2007-03-28
₹11.4875
+0.14%
2007-03-21
₹11.4716
+0.14%
2007-03-14
₹11.4557
+0.14%
2007-03-07
₹11.4398
+0.14%
2007-02-28
₹11.4239
+0.14%
2007-02-21
₹11.4081
+0.14%
2007-02-14
₹11.3922
+0.14%
2007-02-07
₹11.3763
+0.14%
2007-01-31
₹11.3604
+0.14%
2007-01-24
₹11.3445
+0.14%
2007-01-17
₹11.3286
+0.14%
2007-01-10
₹11.3128
+0.14%
2007-01-03
₹11.2969
+0.02%
2007-01-02
₹11.2946
+0.12%
2006-12-27
₹11.2810
+0.14%
2006-12-20
₹11.2651
+0.14%
2006-12-13
₹11.2493
+0.14%