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 9th Plan-Plan A-Dividend
Standard Chartered Mutual Fund
₹10.0086
+0.02%
Scheme Code
102946
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.0086
+0.02%
2008-05-28
₹10.0062
+0.00%
2008-05-21
₹10.0059
-1.31%
2008-05-14
₹10.1386
-8.93%
2008-05-07
₹11.1327
+0.16%
2008-04-30
₹11.1146
+0.42%
2008-04-23
₹11.0676
+0.04%
2008-04-16
₹11.0629
+0.07%
2008-04-09
₹11.0548
+0.23%
2008-04-02
₹11.0295
+0.11%
2008-03-31
₹11.0171
+0.45%
2008-03-26
₹10.9679
+0.28%
2008-03-19
₹10.9371
+0.10%
2008-03-12
₹10.9266
-0.33%
2008-03-05
₹10.9627
+0.22%
2008-02-27
₹10.9390
+0.07%
2008-02-20
₹10.9312
-0.41%
2008-02-13
₹10.9761
-0.01%
2008-02-06
₹10.9773
+0.15%
2008-01-30
₹10.9609
+0.01%
2008-01-23
₹10.9597
+0.13%
2008-01-16
₹10.9450
+0.15%
2008-01-09
₹10.9286
+0.19%
2008-01-02
₹10.9081
+0.41%
2007-12-31
₹10.8639
+0.25%
2007-12-26
₹10.8372
+0.20%
2007-12-19
₹10.8153
+0.03%
2007-12-12
₹10.8117
+0.12%
2007-12-05
₹10.7986
+0.24%
2007-11-28
₹10.7728
+0.20%