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 Dynamic Bond Fund - GDBF (Quarterly Dividend)
Standard Chartered Mutual Fund
₹10.5934
+0.01%
Scheme Code
101516
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.5934
+0.01%
2008-05-28
₹10.5920
+0.02%
2008-05-27
₹10.5900
+0.02%
2008-05-26
₹10.5883
+0.03%
2008-05-23
₹10.5848
+0.01%
2008-05-22
₹10.5839
+0.01%
2008-05-21
₹10.5830
+0.01%
2008-05-20
₹10.5815
+0.07%
2008-05-16
₹10.5744
+0.02%
2008-05-15
₹10.5724
+0.02%
2008-05-14
₹10.5708
+0.01%
2008-05-13
₹10.5693
+0.01%
2008-05-12
₹10.5679
+0.04%
2008-05-09
₹10.5640
+0.01%
2008-05-08
₹10.5626
+0.01%
2008-05-07
₹10.5613
+0.01%
2008-05-06
₹10.5604
+0.02%
2008-05-05
₹10.5586
+0.05%
2008-05-02
₹10.5537
+0.03%
2008-04-30
₹10.5502
+0.02%
2008-04-29
₹10.5481
+0.45%
2008-04-28
₹10.5012
+0.26%
2008-04-25
₹10.4743
+0.07%
2008-04-24
₹10.4670
+0.01%
2008-04-23
₹10.4662
-0.01%
2008-04-22
₹10.4668
+0.07%
2008-04-21
₹10.4591
+0.13%
2008-04-17
₹10.4459
+0.02%
2008-04-16
₹10.4441
+0.01%
2008-04-15
₹10.4426
+0.07%