checking data freshness…

GSSIF-ST-Plan B- Fortnightly Dividend

Standard Chartered Mutual Fund
₹10.0853
+0.02%
Scheme Code
104157
NAV Date
2008-05-29
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-29
₹10.0853
+0.02%
2008-05-28
₹10.0836
+0.06%
2008-05-27
₹10.0773
+0.03%
2008-05-26
₹10.0746
+0.07%
2008-05-23
₹10.0675
-0.03%
2008-05-22
₹10.0708
-0.12%
2008-05-21
₹10.0824
+0.00%
2008-05-20
₹10.0823
+0.07%
2008-05-16
₹10.0752
+0.02%
2008-05-15
₹10.0733
-0.00%
2008-05-14
₹10.0734
-0.01%
2008-05-13
₹10.0749
+0.00%
2008-05-12
₹10.0745
+0.07%
2008-05-09
₹10.0675
-0.57%
2008-05-08
₹10.1252
-0.01%
2008-05-07
₹10.1258
-0.05%
2008-05-06
₹10.1310
+0.05%
2008-05-05
₹10.1258
+0.11%
2008-05-02
₹10.1149
+0.11%
2008-04-30
₹10.1034
+0.10%
2008-04-29
₹10.0930
+0.21%
2008-04-28
₹10.0714
+0.04%
2008-04-25
₹10.0675
-0.18%
2008-04-24
₹10.0852
+0.03%
2008-04-23
₹10.0817
+0.01%
2008-04-22
₹10.0804
+0.08%
2008-04-21
₹10.0723
-0.00%
2008-04-17
₹10.0724
-0.01%
2008-04-16
₹10.0738
-0.01%
2008-04-15
₹10.0746
+0.07%