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 22nd Plan-A-Growth
Standard Chartered Mutual Fund
₹11.0019
+0.09%
Scheme Code
103623
NAV Date
2007-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-04
₹11.0019
+0.09%
2007-05-30
₹10.9917
+0.18%
2007-05-23
₹10.9723
+0.18%
2007-05-16
₹10.9529
+0.26%
2007-05-09
₹10.9245
+0.15%
2007-05-03
₹10.9077
+0.25%
2007-04-25
₹10.8801
+0.16%
2007-04-18
₹10.8627
+0.14%
2007-04-11
₹10.8472
+0.17%
2007-04-04
₹10.8292
+0.04%
2007-04-03
₹10.8247
+0.11%
2007-03-28
₹10.8127
+0.15%
2007-03-21
₹10.7966
+0.15%
2007-03-14
₹10.7804
+0.15%
2007-03-07
₹10.7645
+0.15%
2007-02-28
₹10.7487
+0.13%
2007-02-21
₹10.7349
+0.10%
2007-02-14
₹10.7246
+0.12%
2007-02-07
₹10.7114
+0.13%
2007-01-31
₹10.6972
+0.15%
2007-01-24
₹10.6814
+0.15%
2007-01-17
₹10.6657
+0.13%
2007-01-10
₹10.6519
+0.15%
2007-01-03
₹10.6363
+0.02%
2007-01-02
₹10.6340
+0.09%
2006-12-27
₹10.6243
+0.11%
2006-12-20
₹10.6125
+0.07%
2006-12-13
₹10.6052
+0.09%
2006-12-06
₹10.5959
+0.12%
2006-11-29
₹10.5829
+0.14%