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.

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Grindlays Fixed Maturity 12th Plan-Plan A-Dividend

Standard Chartered Mutual Fund
₹10.6069
+0.08%
Scheme Code
103066
NAV Date
2006-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103066
Last 10 days
2006-06-07
₹10.6069
+0.08%
2006-05-31
₹10.5983
+0.24%
2006-05-24
₹10.5727
+0.13%
2006-05-17
₹10.5594
+0.13%
2006-05-10
₹10.5461
+0.13%
2006-05-03
₹10.5328
+0.12%
2006-04-26
₹10.5198
-9.77%
2006-04-19
₹11.6587
+11.11%
2006-04-12
₹10.4933
+0.13%
2006-04-05
₹10.4800
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