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-B-Growth
Standard Chartered Mutual Fund
₹11.0930
+0.22%
Scheme Code
103385
NAV Date
2007-05-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-03
₹11.0930
+0.22%
2007-04-25
₹11.0684
+0.40%
2007-04-18
₹11.0245
+0.41%
2007-04-11
₹10.9796
+0.42%
2007-04-04
₹10.9335
+0.21%
2007-04-03
₹10.9103
-0.14%
2007-03-28
₹10.9255
+0.18%
2007-03-21
₹10.9064
+0.41%
2007-03-14
₹10.8614
+0.13%
2007-03-07
₹10.8468
-0.33%
2007-02-28
₹10.8824
-0.85%
2007-02-21
₹10.9752
+0.30%
2007-02-14
₹10.9424
-0.37%
2007-02-07
₹10.9831
+0.55%
2007-01-31
₹10.9231
+0.03%
2007-01-24
₹10.9196
+0.08%
2007-01-17
₹10.9104
+0.81%
2007-01-10
₹10.8227
-0.44%
2007-01-03
₹10.8707
+0.02%
2007-01-02
₹10.8684
+0.23%
2006-12-27
₹10.8436
+0.52%
2006-12-20
₹10.7874
+0.19%
2006-12-13
₹10.7671
-0.42%
2006-12-06
₹10.8130
+0.38%
2006-11-29
₹10.7716
+0.04%
2006-11-22
₹10.7671
+0.22%
2006-11-15
₹10.7431
+0.28%
2006-11-08
₹10.7135
+0.00%
2006-11-01
₹10.7134
+0.24%
2006-10-26
₹10.6877
+0.18%