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.
GFRF Long Term-Plan B-Dividend Quarterly
Standard Chartered Mutual Fund
₹10.3994
+0.02%
Scheme Code
102561
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.3994
+0.02%
2008-05-28
₹10.3969
+0.02%
2008-05-27
₹10.3946
+0.02%
2008-05-26
₹10.3922
+0.06%
2008-05-23
₹10.3856
+0.02%
2008-05-22
₹10.3833
+0.02%
2008-05-21
₹10.3809
+0.02%
2008-05-20
₹10.3786
+0.09%
2008-05-16
₹10.3696
+0.02%
2008-05-15
₹10.3673
+0.02%
2008-05-14
₹10.3649
+0.02%
2008-05-13
₹10.3626
+0.02%
2008-05-12
₹10.3603
+0.07%
2008-05-09
₹10.3533
+0.02%
2008-05-08
₹10.3509
+0.03%
2008-05-07
₹10.3483
+0.02%
2008-05-06
₹10.3460
+0.02%
2008-05-05
₹10.3435
+0.06%
2008-05-02
₹10.3370
+0.04%
2008-04-30
₹10.3325
+0.02%
2008-04-29
₹10.3301
+0.02%
2008-04-28
₹10.3276
+0.07%
2008-04-25
₹10.3207
+0.02%
2008-04-24
₹10.3184
+0.02%
2008-04-23
₹10.3161
+0.02%
2008-04-22
₹10.3137
+0.02%
2008-04-21
₹10.3113
+0.09%
2008-04-17
₹10.3022
+0.02%
2008-04-16
₹10.2997
+0.02%
2008-04-15
₹10.2974
+0.09%