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 16th Plan-A-Growth
Standard Chartered Mutual Fund
₹10.9482
+0.27%
Scheme Code
103304
NAV Date
2007-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-03
₹10.9482
+0.27%
2007-04-25
₹10.9184
+1.11%
2007-04-18
₹10.7984
+0.32%
2007-04-11
₹10.7638
+0.19%
2007-04-04
₹10.7430
-0.02%
2007-04-03
₹10.7453
+0.19%
2007-03-28
₹10.7244
+0.16%
2007-03-21
₹10.7069
+0.25%
2007-03-14
₹10.6801
+0.19%
2007-03-07
₹10.6597
+0.22%
2007-02-28
₹10.6362
+0.13%
2007-02-21
₹10.6225
-0.02%
2007-02-14
₹10.6243
+0.09%
2007-02-07
₹10.6143
+0.10%
2007-01-31
₹10.6034
+0.16%
2007-01-24
₹10.5869
+0.15%
2007-01-17
₹10.5709
+0.09%
2007-01-10
₹10.5619
+0.15%
2007-01-03
₹10.5461
+0.02%
2007-01-02
₹10.5437
+0.04%
2006-12-27
₹10.5399
+0.07%
2006-12-20
₹10.5321
-0.16%
2006-12-13
₹10.5495
+0.02%
2006-12-06
₹10.5469
+0.12%
2006-11-29
₹10.5347
+0.14%
2006-11-22
₹10.5195
+0.10%
2006-11-15
₹10.5090
-0.06%
2006-11-08
₹10.5152
+0.13%
2006-11-01
₹10.5011
+0.10%
2006-10-26
₹10.4908
+0.17%