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 Government Securities Fund - IP (Qtr.Dividend)
Standard Chartered Mutual Fund
₹10.7638
+0.02%
Scheme Code
101177
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.7638
+0.02%
2008-05-28
₹10.7621
+0.02%
2008-05-27
₹10.7602
+0.01%
2008-05-26
₹10.7586
+0.03%
2008-05-23
₹10.7559
+0.00%
2008-05-22
₹10.7554
+0.01%
2008-05-21
₹10.7541
+0.01%
2008-05-20
₹10.7533
+0.06%
2008-05-16
₹10.7467
+0.02%
2008-05-15
₹10.7449
+0.01%
2008-05-14
₹10.7433
+0.01%
2008-05-13
₹10.7419
+0.01%
2008-05-12
₹10.7406
+0.03%
2008-05-09
₹10.7370
+0.01%
2008-05-08
₹10.7359
+0.01%
2008-05-07
₹10.7348
+0.01%
2008-05-06
₹10.7337
+0.01%
2008-05-05
₹10.7325
+0.04%
2008-05-02
₹10.7287
+0.02%
2008-04-30
₹10.7261
+0.01%
2008-04-29
₹10.7248
+0.45%
2008-04-28
₹10.6768
+0.10%
2008-04-25
₹10.6656
+0.12%
2008-04-24
₹10.6531
-0.01%
2008-04-23
₹10.6541
-0.04%
2008-04-22
₹10.6580
+0.12%
2008-04-21
₹10.6453
+0.16%
2008-04-17
₹10.6278
+0.01%
2008-04-16
₹10.6264
+0.01%
2008-04-15
₹10.6251
+0.04%