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 Cash Fund-Growth
Standard Chartered Mutual Fund
₹14.7577
+0.02%
Scheme Code
101099
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹14.7577
+0.02%
2008-05-28
₹14.7554
+0.02%
2008-05-27
₹14.7531
+0.02%
2008-05-26
₹14.7508
+0.02%
2008-05-25
₹14.7485
+0.01%
2008-05-24
₹14.7463
+0.02%
2008-05-23
₹14.7440
+0.01%
2008-05-22
₹14.7418
+0.02%
2008-05-21
₹14.7395
+0.01%
2008-05-20
₹14.7373
+0.02%
2008-05-19
₹14.7350
+0.02%
2008-05-18
₹14.7327
+0.01%
2008-05-17
₹14.7305
+0.02%
2008-05-16
₹14.7282
+0.02%
2008-05-15
₹14.7259
+0.02%
2008-05-14
₹14.7236
+0.02%
2008-05-13
₹14.7213
+0.02%
2008-05-12
₹14.7187
+0.01%
2008-05-11
₹14.7165
+0.02%
2008-05-10
₹14.7142
+0.02%
2008-05-09
₹14.7119
+0.02%
2008-05-08
₹14.7096
+0.02%
2008-05-07
₹14.7073
+0.02%
2008-05-06
₹14.7050
+0.02%
2008-05-05
₹14.7027
+0.02%
2008-05-04
₹14.7004
+0.01%
2008-05-03
₹14.6982
+0.01%
2008-05-02
₹14.6960
+0.02%
2008-05-01
₹14.6937
+0.02%
2008-04-30
₹14.6914
+0.02%