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-Institutional Plan-Plan B-Growth/Appreciation
Standard Chartered Mutual Fund
₹12.4822
+0.02%
Scheme Code
102306
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹12.4822
+0.02%
2008-05-28
₹12.4801
+0.02%
2008-05-27
₹12.4778
+0.02%
2008-05-26
₹12.4758
+0.03%
2008-05-23
₹12.4724
+0.01%
2008-05-22
₹12.4717
+0.01%
2008-05-21
₹12.4701
+0.01%
2008-05-20
₹12.4685
+0.07%
2008-05-16
₹12.4603
+0.02%
2008-05-15
₹12.4580
+0.02%
2008-05-14
₹12.4561
+0.01%
2008-05-13
₹12.4543
+0.01%
2008-05-12
₹12.4526
+0.04%
2008-05-09
₹12.4480
+0.01%
2008-05-08
₹12.4466
+0.01%
2008-05-07
₹12.4452
+0.01%
2008-05-06
₹12.4438
+0.01%
2008-05-05
₹12.4423
+0.04%
2008-05-02
₹12.4375
+0.03%
2008-04-30
₹12.4342
+0.01%
2008-04-29
₹12.4325
+0.47%
2008-04-28
₹12.3738
+0.11%
2008-04-25
₹12.3597
+0.12%
2008-04-24
₹12.3444
-0.01%
2008-04-23
₹12.3455
-0.04%
2008-04-22
₹12.3502
+0.13%
2008-04-21
₹12.3346
+0.17%
2008-04-17
₹12.3136
+0.01%
2008-04-16
₹12.3119
+0.01%
2008-04-15
₹12.3103
+0.05%