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-Dividend
Standard Chartered Mutual Fund
₹10.0000
-13.02%
Scheme Code
102872
NAV Date
2007-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-18
₹10.0000
-13.02%
2007-06-13
₹11.4965
+0.12%
2007-06-06
₹11.4822
+0.14%
2007-05-30
₹11.4659
+0.18%
2007-05-23
₹11.4458
+0.10%
2007-05-16
₹11.4341
+0.17%
2007-05-09
₹11.4142
+0.15%
2007-05-03
₹11.3970
+0.26%
2007-04-25
₹11.3678
+0.16%
2007-04-18
₹11.3500
+0.14%
2007-04-11
₹11.3340
+1.01%
2007-04-04
₹11.2204
+8.82%
2007-04-03
₹10.3111
-8.79%
2007-03-28
₹11.3043
+0.15%
2007-03-21
₹11.2878
+0.15%
2007-03-14
₹11.2711
+0.22%
2007-03-07
₹11.2466
+0.20%
2007-02-28
₹11.2243
+0.10%
2007-02-21
₹11.2130
+0.02%
2007-02-14
₹11.2112
+0.09%
2007-02-07
₹11.2006
+0.12%
2007-01-31
₹11.1876
+0.15%
2007-01-24
₹11.1712
+0.15%
2007-01-17
₹11.1550
+0.10%
2007-01-10
₹11.1433
+0.13%
2007-01-03
₹11.1285
+0.08%
2007-01-02
₹11.1198
+0.01%
2006-12-27
₹11.1185
+0.07%
2006-12-20
₹11.1110
-0.22%
2006-12-13
₹11.1353
-0.09%