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.
Grindlays Fixed Maturity Plan - 7-B-Dividend
Standard Chartered Mutual Fund
₹0.0000
—
Scheme Code
102687
NAV Date
2007-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-18
₹0.0000
—
2007-06-13
₹0.0000
—
2007-06-06
₹0.0000
—
2007-05-30
₹0.0000
—
2007-05-23
₹0.0000
—
2007-05-16
₹0.0000
—
2007-05-09
₹0.0000
—
2007-05-03
₹0.0000
—
2007-04-25
₹0.0000
—
2007-04-18
₹0.0000
—
2007-04-11
₹0.0000
—
2007-04-04
₹0.0000
—
2007-04-03
₹0.0000
—
2007-03-28
₹0.0000
—
2007-03-21
₹0.0000
—
2007-03-14
₹0.0000
—
2007-03-07
₹0.0000
—
2007-02-28
₹0.0000
—
2007-02-21
₹0.0000
—
2007-02-14
₹0.0000
—
2007-02-07
₹0.0000
—
2007-01-31
₹0.0000
—
2007-01-24
₹0.0000
—
2007-01-17
₹0.0000
—
2007-01-10
₹0.0000
—
2007-01-03
₹0.0000
—
2007-01-02
₹0.0000
—
2006-12-27
₹0.0000
—
2006-12-20
₹0.0000
—
2006-12-13
₹0.0000
-100.00%