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 Fixed Maturity Plan - 7-A-Dividend
Standard Chartered Mutual Fund
₹10.0000
-7.12%
Scheme Code
102685
NAV Date
2007-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-18
₹10.0000
-7.12%
2007-06-13
₹10.7667
+0.14%
2007-06-06
₹10.7515
+0.14%
2007-05-30
₹10.7363
+0.14%
2007-05-23
₹10.7210
+0.14%
2007-05-16
₹10.7057
+0.14%
2007-05-09
₹10.6905
+0.12%
2007-05-03
₹10.6774
+0.16%
2007-04-25
₹10.6599
+0.14%
2007-04-18
₹10.6447
+0.14%
2007-04-11
₹10.6294
+0.14%
2007-04-04
₹10.6147
+0.02%
2007-04-03
₹10.6127
+0.12%
2007-03-28
₹10.6000
+0.14%
2007-03-21
₹10.5854
+0.14%
2007-03-14
₹10.5707
+0.14%
2007-03-07
₹10.5560
+0.14%
2007-02-28
₹10.5414
+0.14%
2007-02-21
₹10.5267
+0.14%
2007-02-14
₹10.5121
+0.14%
2007-02-07
₹10.4974
+0.14%
2007-01-31
₹10.4828
+0.14%
2007-01-24
₹10.4681
+0.14%
2007-01-17
₹10.4534
+0.14%
2007-01-10
₹10.4388
+0.14%
2007-01-03
₹10.4241
+0.02%
2007-01-02
₹10.4220
+0.12%
2006-12-27
₹10.4095
+0.14%
2006-12-20
₹10.3949
+0.14%
2006-12-13
₹10.3802
+0.14%