checking data freshness…

GFRF (Dividend - Weekly)

Standard Chartered Mutual Fund
₹10.0771
+0.02%
Scheme Code
101948
NAV Date
2008-05-29
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-29
₹10.0771
+0.02%
2008-05-28
₹10.0754
+0.02%
2008-05-27
₹10.0737
+0.02%
2008-05-26
₹10.0719
+0.02%
2008-05-25
₹10.0702
+0.02%
2008-05-24
₹10.0686
+0.02%
2008-05-23
₹10.0669
-0.10%
2008-05-22
₹10.0770
+0.02%
2008-05-21
₹10.0754
+0.02%
2008-05-20
₹10.0737
+0.02%
2008-05-19
₹10.0721
+0.02%
2008-05-18
₹10.0704
+0.02%
2008-05-17
₹10.0687
+0.02%
2008-05-16
₹10.0669
-0.10%
2008-05-15
₹10.0770
+0.02%
2008-05-14
₹10.0753
+0.02%
2008-05-13
₹10.0736
+0.02%
2008-05-12
₹10.0719
+0.02%
2008-05-11
₹10.0702
+0.02%
2008-05-10
₹10.0685
+0.02%
2008-05-09
₹10.0669
-0.10%
2008-05-08
₹10.0771
+0.02%
2008-05-07
₹10.0754
+0.02%
2008-05-06
₹10.0737
+0.02%
2008-05-05
₹10.0720
+0.02%
2008-05-04
₹10.0704
+0.02%
2008-05-03
₹10.0687
+0.02%
2008-05-02
₹10.0669
-0.10%
2008-05-01
₹10.0770
+0.02%
2008-04-30
₹10.0753
+0.02%