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 Plus Plan I-A-Dividend
Standard Chartered Mutual Fund
₹11.0939
+0.22%
Scheme Code
103384
NAV Date
2007-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-03
₹11.0939
+0.22%
2007-04-25
₹11.0693
+0.40%
2007-04-18
₹11.0254
+0.41%
2007-04-11
₹10.9804
+0.42%
2007-04-04
₹10.9343
+0.21%
2007-04-03
₹10.9112
-0.14%
2007-03-28
₹10.9264
+0.18%
2007-03-21
₹10.9072
+0.41%
2007-03-14
₹10.8622
+0.13%
2007-03-07
₹10.8476
-0.33%
2007-02-28
₹10.8833
-0.85%
2007-02-21
₹10.9761
+0.30%
2007-02-14
₹10.9433
-0.37%
2007-02-07
₹10.9839
+0.55%
2007-01-31
₹10.9239
+0.03%
2007-01-24
₹10.9205
+0.09%
2007-01-17
₹10.9112
+0.81%
2007-01-10
₹10.8235
-0.44%
2007-01-03
₹10.8716
+0.02%
2007-01-02
₹10.8692
+0.23%
2006-12-27
₹10.8444
+0.52%
2006-12-20
₹10.7882
+0.19%
2006-12-13
₹10.7679
-0.42%
2006-12-06
₹10.8138
+0.38%
2006-11-29
₹10.7724
+0.04%
2006-11-22
₹10.7679
+0.22%
2006-11-15
₹10.7438
+0.28%
2006-11-08
₹10.7143
+0.00%
2006-11-01
₹10.7141
+0.24%
2006-10-26
₹10.6884
+0.18%