checking data freshness…

GSSIF-ST-Plan C-Dividend

Standard Chartered Mutual Fund
₹10.0677
+0.02%
Scheme Code
102364
NAV Date
2008-05-29
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-29
₹10.0677
+0.02%
2008-05-28
₹10.0660
+0.06%
2008-05-27
₹10.0597
+0.03%
2008-05-26
₹10.0570
+0.07%
2008-05-23
₹10.0498
+0.02%
2008-05-22
₹10.0475
-0.11%
2008-05-21
₹10.0590
0.00%
2008-05-20
₹10.0590
+0.07%
2008-05-16
₹10.0518
+0.02%
2008-05-15
₹10.0498
-0.00%
2008-05-14
₹10.0499
-0.01%
2008-05-13
₹10.0514
+0.00%
2008-05-12
₹10.0510
+0.07%
2008-05-09
₹10.0439
+0.02%
2008-05-08
₹10.0418
-0.01%
2008-05-07
₹10.0423
-0.05%
2008-05-06
₹10.0474
+0.05%
2008-05-05
₹10.0423
+0.11%
2008-05-02
₹10.0314
+0.11%
2008-04-30
₹10.0200
-0.71%
2008-04-29
₹10.0917
+0.21%
2008-04-28
₹10.0701
+0.04%
2008-04-25
₹10.0661
+0.03%
2008-04-24
₹10.0635
+0.03%
2008-04-23
₹10.0600
+0.01%
2008-04-22
₹10.0588
+0.08%
2008-04-21
₹10.0506
0.00%
2008-04-17
₹10.0506
-0.01%
2008-04-16
₹10.0520
-0.01%
2008-04-15
₹10.0528
+0.07%