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 - 6th Plan-A-Growth
Standard Chartered Mutual Fund
₹11.5726
+0.66%
Scheme Code
102871
NAV Date
2007-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-18
₹11.5726
+0.66%
2007-06-13
₹11.4963
+0.12%
2007-06-06
₹11.4820
+0.14%
2007-05-30
₹11.4656
+0.18%
2007-05-23
₹11.4455
+0.10%
2007-05-16
₹11.4338
+0.17%
2007-05-09
₹11.4140
+0.15%
2007-05-03
₹11.3967
+0.26%
2007-04-25
₹11.3675
+0.16%
2007-04-18
₹11.3497
+0.14%
2007-04-11
₹11.3338
+0.13%
2007-04-04
₹11.3187
+0.07%
2007-04-03
₹11.3108
+0.06%
2007-03-28
₹11.3041
+0.15%
2007-03-21
₹11.2875
+0.15%
2007-03-14
₹11.2709
+0.22%
2007-03-07
₹11.2463
+0.20%
2007-02-28
₹11.2240
+0.10%
2007-02-21
₹11.2127
+0.02%
2007-02-14
₹11.2110
+0.10%
2007-02-07
₹11.2003
+0.12%
2007-01-31
₹11.1873
+0.15%
2007-01-24
₹11.1710
+0.15%
2007-01-17
₹11.1548
+0.11%
2007-01-10
₹11.1430
+0.13%
2007-01-03
₹11.1283
+0.08%
2007-01-02
₹11.1196
+0.01%
2006-12-27
₹11.1182
+0.07%
2006-12-20
₹11.1108
-0.22%
2006-12-13
₹11.1351
-0.09%