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 - ST (Growth)
Standard Chartered Mutual Fund
₹13.3211
+0.01%
Scheme Code
101456
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹13.3211
+0.01%
2008-05-28
₹13.3194
+0.01%
2008-05-27
₹13.3175
+0.01%
2008-05-26
₹13.3158
-0.01%
2008-05-23
₹13.3165
-0.00%
2008-05-22
₹13.3168
-0.00%
2008-05-21
₹13.3170
+0.01%
2008-05-20
₹13.3161
-0.01%
2008-05-16
₹13.3172
-0.00%
2008-05-15
₹13.3174
-0.00%
2008-05-14
₹13.3177
-0.00%
2008-05-13
₹13.3179
-0.00%
2008-05-12
₹13.3182
-0.01%
2008-05-09
₹13.3190
-0.00%
2008-05-08
₹13.3192
-0.00%
2008-05-07
₹13.3195
-0.00%
2008-05-06
₹13.3197
-0.00%
2008-05-05
₹13.3200
-0.01%
2008-05-02
₹13.3207
+0.01%
2008-04-30
₹13.3196
+0.01%
2008-04-29
₹13.3181
+0.00%
2008-04-28
₹13.3180
-0.01%
2008-04-25
₹13.3187
-0.00%
2008-04-24
₹13.3190
-0.00%
2008-04-23
₹13.3192
-0.00%
2008-04-22
₹13.3195
-0.00%
2008-04-21
₹13.3197
-0.01%
2008-04-17
₹13.3208
-0.00%
2008-04-16
₹13.3210
+0.01%
2008-04-15
₹13.3196
+0.00%