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 15th Plan (GFMP-15)-B-Dividend
Standard Chartered Mutual Fund
₹10.3191
+0.11%
Scheme Code
103281
NAV Date
2006-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 2 days
2006-04-26
₹10.3191
+0.11%
2006-04-19
₹10.3075
—