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 - III Plan B Dividend
Standard Chartered Mutual Fund
₹11.4149
+0.12%
Scheme Code
104374
NAV Date
2008-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-02-05
₹11.4149
+0.12%
2008-01-30
₹11.4008
+0.08%
2008-01-23
₹11.3922
+0.10%
2008-01-16
₹11.3807
+0.11%
2008-01-09
₹11.3681
+0.20%
2008-01-02
₹11.3455
+0.17%
2007-12-31
₹11.3260
+0.15%
2007-12-26
₹11.3086
+0.74%
2007-12-19
₹11.2252
-0.69%
2007-12-12
₹11.3028
+0.52%
2007-12-05
₹11.2439
+0.75%
2007-11-28
₹11.1607
+0.21%
2007-11-21
₹11.1375
-0.63%
2007-11-14
₹11.2078
+0.41%
2007-11-07
₹11.1617
-0.12%
2007-10-31
₹11.1752
+0.91%
2007-10-24
₹11.0746
-0.01%
2007-10-17
₹11.0756
+0.34%
2007-10-10
₹11.0381
+0.57%
2007-10-03
₹10.9750
+0.47%
2007-10-01
₹10.9242
+0.16%
2007-09-26
₹10.9071
+0.57%
2007-09-19
₹10.8450
+0.64%
2007-09-12
₹10.7763
+0.17%
2007-09-05
₹10.7579
+0.38%
2007-08-29
₹10.7176
+0.58%
2007-08-22
₹10.6558
+0.06%
2007-08-16
₹10.6489
-0.51%
2007-08-08
₹10.7036
+0.40%
2007-08-01
₹10.6610
-0.65%