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-Provident fund Plan-Regular- Plan A-Quarterly Dividend
Standard Chartered Mutual Fund
₹10.5852
+0.02%
Scheme Code
102305
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.5852
+0.02%
2008-05-28
₹10.5834
+0.02%
2008-05-27
₹10.5815
+0.02%
2008-05-26
₹10.5797
+0.03%
2008-05-23
₹10.5768
+0.01%
2008-05-22
₹10.5762
+0.01%
2008-05-21
₹10.5749
+0.01%
2008-05-20
₹10.5736
+0.07%
2008-05-16
₹10.5665
+0.02%
2008-05-15
₹10.5647
+0.02%
2008-05-14
₹10.5630
+0.01%
2008-05-13
₹10.5615
+0.01%
2008-05-12
₹10.5600
+0.04%
2008-05-09
₹10.5562
+0.01%
2008-05-08
₹10.5549
+0.01%
2008-05-07
₹10.5538
+0.01%
2008-05-06
₹10.5526
+0.01%
2008-05-05
₹10.5513
+0.04%
2008-05-02
₹10.5473
+0.03%
2008-04-30
₹10.5445
+0.01%
2008-04-29
₹10.5431
+0.48%
2008-04-28
₹10.4932
+0.11%
2008-04-25
₹10.4813
+0.12%
2008-04-24
₹10.4683
-0.01%
2008-04-23
₹10.4692
-0.04%
2008-04-22
₹10.4732
+0.13%
2008-04-21
₹10.4600
+0.17%
2008-04-17
₹10.4422
+0.01%
2008-04-16
₹10.4407
+0.01%
2008-04-15
₹10.4394
+0.05%