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-Annual Dividend
Standard Chartered Mutual Fund
₹10.7115
-0.04%
Scheme Code
100030
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.7115
-0.04%
2008-05-28
₹10.7160
+0.03%
2008-05-27
₹10.7125
+0.01%
2008-05-26
₹10.7116
+0.05%
2008-05-23
₹10.7062
+0.02%
2008-05-22
₹10.7045
-0.07%
2008-05-21
₹10.7120
+0.01%
2008-05-20
₹10.7112
+0.06%
2008-05-16
₹10.7044
+0.02%
2008-05-15
₹10.7022
+0.01%
2008-05-14
₹10.7016
-0.00%
2008-05-13
₹10.7017
+0.01%
2008-05-12
₹10.7004
+0.06%
2008-05-09
₹10.6942
+0.02%
2008-05-08
₹10.6921
-0.00%
2008-05-07
₹10.6922
-0.04%
2008-05-06
₹10.6965
+0.05%
2008-05-05
₹10.6909
+0.09%
2008-05-02
₹10.6808
+0.09%
2008-04-30
₹10.6714
+0.07%
2008-04-29
₹10.6637
+0.30%
2008-04-28
₹10.6313
+0.15%
2008-04-25
₹10.6158
+0.06%
2008-04-24
₹10.6096
+0.01%
2008-04-23
₹10.6081
+0.01%
2008-04-22
₹10.6075
+0.09%
2008-04-21
₹10.5983
+0.07%
2008-04-17
₹10.5906
-0.01%
2008-04-16
₹10.5913
-0.03%
2008-04-15
₹10.5940
+0.07%