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 Super Saver Income Fund-GSSIF-Half Yearly Dividend
Standard Chartered Mutual Fund
₹10.7205
-0.04%
Scheme Code
100027
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.7205
-0.04%
2008-05-28
₹10.7250
+0.03%
2008-05-27
₹10.7216
+0.01%
2008-05-26
₹10.7206
+0.05%
2008-05-23
₹10.7152
+0.01%
2008-05-22
₹10.7136
-0.07%
2008-05-21
₹10.7210
+0.01%
2008-05-20
₹10.7202
+0.06%
2008-05-16
₹10.7134
+0.02%
2008-05-15
₹10.7113
+0.01%
2008-05-14
₹10.7106
-0.00%
2008-05-13
₹10.7107
+0.01%
2008-05-12
₹10.7095
+0.06%
2008-05-09
₹10.7032
+0.02%
2008-05-08
₹10.7011
-0.00%
2008-05-07
₹10.7012
-0.04%
2008-05-06
₹10.7056
+0.05%
2008-05-05
₹10.6999
+0.09%
2008-05-02
₹10.6898
+0.09%
2008-04-30
₹10.6804
+0.07%
2008-04-29
₹10.6727
+0.31%
2008-04-28
₹10.6402
+0.15%
2008-04-25
₹10.6247
+0.06%
2008-04-24
₹10.6186
+0.01%
2008-04-23
₹10.6171
+0.01%
2008-04-22
₹10.6164
+0.09%
2008-04-21
₹10.6072
+0.07%
2008-04-17
₹10.5995
-0.01%
2008-04-16
₹10.6002
-0.03%
2008-04-15
₹10.6029
+0.07%