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.
GSSIF-MT(Fortnightly Dividend)
Standard Chartered Mutual Fund
₹10.0666
+0.02%
Scheme Code
104045
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.0666
+0.02%
2008-05-28
₹10.0645
+0.11%
2008-05-27
₹10.0530
0.00%
2008-05-26
₹10.0530
+0.05%
2008-05-23
₹10.0475
-0.26%
2008-05-22
₹10.0737
+0.07%
2008-05-21
₹10.0670
+0.00%
2008-05-20
₹10.0667
+0.08%
2008-05-16
₹10.0591
+0.01%
2008-05-15
₹10.0576
+0.01%
2008-05-14
₹10.0563
+0.03%
2008-05-13
₹10.0532
+0.01%
2008-05-12
₹10.0526
+0.05%
2008-05-09
₹10.0475
-0.46%
2008-05-08
₹10.0941
+0.02%
2008-05-07
₹10.0923
-0.01%
2008-05-06
₹10.0938
+0.04%
2008-05-05
₹10.0901
+0.06%
2008-05-02
₹10.0837
+0.06%
2008-04-30
₹10.0779
+0.05%
2008-04-29
₹10.0726
+0.17%
2008-04-28
₹10.0553
+0.08%
2008-04-25
₹10.0475
-0.20%
2008-04-24
₹10.0681
+0.02%
2008-04-23
₹10.0658
+0.02%
2008-04-22
₹10.0636
+0.05%
2008-04-21
₹10.0589
+0.05%
2008-04-17
₹10.0539
-0.01%
2008-04-16
₹10.0549
+0.00%
2008-04-15
₹10.0547
+0.07%