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 15th Plan (GFMP-15)-A-Growth
Standard Chartered Mutual Fund
₹10.6079
+0.09%
Scheme Code
103278
NAV Date
2006-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-10-16
₹10.6079
+0.09%
2006-10-11
₹10.5987
+0.11%
2006-10-04
₹10.5868
+0.11%
2006-09-27
₹10.5751
+0.11%
2006-09-20
₹10.5635
+0.11%
2006-09-13
₹10.5519
+0.11%
2006-09-06
₹10.5403
+0.11%
2006-08-30
₹10.5286
+0.11%
2006-08-23
₹10.5170
+0.11%
2006-08-16
₹10.5054
+0.15%
2006-08-09
₹10.4900
+0.08%
2006-08-02
₹10.4821
+0.11%
2006-07-26
₹10.4704
+0.11%
2006-07-19
₹10.4588
+0.11%
2006-07-12
₹10.4472
+0.11%
2006-07-05
₹10.4355
+0.05%
2006-06-30
₹10.4300
+0.06%
2006-06-28
₹10.4239
+0.11%
2006-06-21
₹10.4122
+0.11%
2006-06-14
₹10.4006
+0.11%
2006-06-07
₹10.3890
+0.11%
2006-05-31
₹10.3773
+0.11%
2006-05-24
₹10.3657
+0.11%
2006-05-17
₹10.3540
+0.11%
2006-05-10
₹10.3424
+0.11%
2006-05-03
₹10.3307
+0.11%
2006-04-26
₹10.3191
+0.11%
2006-04-19
₹10.3075
+0.07%
2006-04-12
₹10.3000
+0.19%
2006-04-05
₹10.2800
—