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 8th Plan-Plan A-Growth
Standard Chartered Mutual Fund
₹11.7236
+0.15%
Scheme Code
103067
NAV Date
2008-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-01-23
₹11.7236
+0.15%
2008-01-16
₹11.7061
+0.15%
2008-01-09
₹11.6886
+0.52%
2008-01-02
₹11.6278
+0.17%
2007-12-31
₹11.6076
+0.16%
2007-12-26
₹11.5893
+0.15%
2007-12-19
₹11.5717
+0.12%
2007-12-12
₹11.5583
+0.14%
2007-12-05
₹11.5421
+0.11%
2007-11-28
₹11.5291
+0.18%
2007-11-21
₹11.5084
+0.06%
2007-11-14
₹11.5019
+0.16%
2007-11-07
₹11.4830
+0.05%
2007-10-31
₹11.4772
+0.06%
2007-10-24
₹11.4698
+0.20%
2007-10-17
₹11.4465
+0.15%
2007-10-10
₹11.4298
+0.23%
2007-10-03
₹11.4032
+0.15%
2007-10-01
₹11.3866
+0.15%
2007-09-26
₹11.3693
+0.15%
2007-09-19
₹11.3522
+0.26%
2007-09-12
₹11.3223
+0.29%
2007-09-05
₹11.2891
+0.16%
2007-08-29
₹11.2714
+0.07%
2007-08-22
₹11.2639
+0.09%
2007-08-16
₹11.2533
-0.12%
2007-08-08
₹11.2670
+0.07%
2007-08-01
₹11.2588
-0.25%
2007-07-25
₹11.2870
+0.15%
2007-07-18
₹11.2703
+0.59%