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-Quarterly Dividend
Standard Chartered Mutual Fund
₹10.5678
+0.02%
Scheme Code
102311
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.5678
+0.02%
2008-05-28
₹10.5660
+0.02%
2008-05-27
₹10.5641
+0.02%
2008-05-26
₹10.5623
+0.03%
2008-05-23
₹10.5594
+0.00%
2008-05-22
₹10.5589
+0.01%
2008-05-21
₹10.5575
+0.01%
2008-05-20
₹10.5562
+0.07%
2008-05-16
₹10.5492
+0.02%
2008-05-15
₹10.5473
+0.02%
2008-05-14
₹10.5457
+0.02%
2008-05-13
₹10.5441
+0.01%
2008-05-12
₹10.5427
+0.04%
2008-05-09
₹10.5388
+0.01%
2008-05-08
₹10.5376
+0.01%
2008-05-07
₹10.5364
+0.01%
2008-05-06
₹10.5353
+0.01%
2008-05-05
₹10.5340
+0.04%
2008-05-02
₹10.5299
+0.03%
2008-04-30
₹10.5271
+0.01%
2008-04-29
₹10.5257
+0.47%
2008-04-28
₹10.4760
+0.11%
2008-04-25
₹10.4640
+0.12%
2008-04-24
₹10.4511
-0.01%
2008-04-23
₹10.4520
-0.04%
2008-04-22
₹10.4560
+0.13%
2008-04-21
₹10.4428
+0.17%
2008-04-17
₹10.4250
+0.01%
2008-04-16
₹10.4236
+0.01%
2008-04-15
₹10.4222
+0.05%