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 Plus Plan - II-A-Growth
Standard Chartered Mutual Fund
₹11.2438
-0.19%
Scheme Code
103573
NAV Date
2007-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-05
₹11.2438
-0.19%
2007-06-18
₹11.2649
+1.17%
2007-06-13
₹11.1348
-0.01%
2007-06-06
₹11.1363
+0.01%
2007-05-30
₹11.1351
+0.11%
2007-05-23
₹11.1233
+0.13%
2007-05-16
₹11.1093
+0.08%
2007-05-09
₹11.1008
+0.09%
2007-05-03
₹11.0909
+0.15%
2007-04-25
₹11.0748
+0.12%
2007-04-18
₹11.0612
+0.08%
2007-04-11
₹11.0523
+0.11%
2007-04-04
₹11.0407
+0.16%
2007-04-03
₹11.0235
+0.13%
2007-03-28
₹11.0096
+0.14%
2007-03-21
₹10.9940
+0.17%
2007-03-14
₹10.9748
+0.10%
2007-03-07
₹10.9635
+0.11%
2007-02-28
₹10.9514
+0.12%
2007-02-21
₹10.9382
+0.13%
2007-02-14
₹10.9242
+0.11%
2007-02-07
₹10.9122
+0.14%
2007-01-31
₹10.8973
+0.13%
2007-01-24
₹10.8835
+0.14%
2007-01-17
₹10.8683
+0.13%
2007-01-10
₹10.8539
+0.37%
2007-01-03
₹10.8138
+0.02%
2007-01-02
₹10.8119
+0.11%
2006-12-27
₹10.8000
+0.54%
2006-12-20
₹10.7424
+0.29%