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 19th Plan-A-Dividend

Standard Chartered Mutual Fund
₹10.0348
+0.13%
Scheme Code
103440
NAV Date
2006-04-19
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/funds/103440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103440
Last 3 days
2006-04-19
₹10.0348
+0.13%
2006-04-12
₹10.0220
+0.13%
2006-04-05
₹10.0091
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