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 9th Plan-Plan A-Growth
Standard Chartered Mutual Fund
₹11.8747
+0.02%
Scheme Code
102945
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹11.8747
+0.02%
2008-05-28
₹11.8720
+0.00%
2008-05-21
₹11.8716
+0.09%
2008-05-14
₹11.8609
+0.05%
2008-05-07
₹11.8546
+0.16%
2008-04-30
₹11.8354
+0.43%
2008-04-23
₹11.7853
+0.04%
2008-04-16
₹11.7804
+0.07%
2008-04-09
₹11.7717
+0.23%
2008-04-02
₹11.7448
+0.11%
2008-03-31
₹11.7316
+0.45%
2008-03-26
₹11.6792
+0.28%
2008-03-19
₹11.6464
+0.10%
2008-03-12
₹11.6352
-0.33%
2008-03-05
₹11.6736
+0.22%
2008-02-27
₹11.6484
+0.07%
2008-02-20
₹11.6401
-0.41%
2008-02-13
₹11.6879
-0.01%
2008-02-06
₹11.6891
+0.15%
2008-01-30
₹11.6717
+0.01%
2008-01-23
₹11.6704
+0.13%
2008-01-16
₹11.6548
+0.15%
2008-01-09
₹11.6373
+0.19%
2008-01-02
₹11.6155
+0.41%
2007-12-31
₹11.5684
+0.25%
2007-12-26
₹11.5400
+0.20%
2007-12-19
₹11.5167
+0.03%
2007-12-12
₹11.5129
+0.12%
2007-12-05
₹11.4989
+0.24%
2007-11-28
₹11.4714
+0.20%