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 20th Plan (GFMP-20)-A-Growth
Standard Chartered Mutual Fund
₹10.8374
+0.14%
Scheme Code
103447
NAV Date
2007-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-09
₹10.8374
+0.14%
2007-04-04
₹10.8218
+0.20%
2007-04-03
₹10.7998
+0.13%
2007-03-28
₹10.7856
+0.20%
2007-03-21
₹10.7646
+0.22%
2007-03-14
₹10.7410
+0.20%
2007-03-07
₹10.7199
+0.15%
2007-02-28
₹10.7040
+0.13%
2007-02-21
₹10.6899
+0.07%
2007-02-14
₹10.6820
+0.11%
2007-02-07
₹10.6702
+0.12%
2007-01-31
₹10.6576
+0.14%
2007-01-24
₹10.6429
+0.14%
2007-01-17
₹10.6285
+0.12%
2007-01-10
₹10.6159
+0.14%
2007-01-03
₹10.6011
+0.02%
2007-01-02
₹10.5990
+0.10%
2006-12-27
₹10.5885
+0.10%
2006-12-20
₹10.5775
+0.03%
2006-12-13
₹10.5747
+0.08%
2006-12-06
₹10.5660
+0.11%
2006-11-29
₹10.5539
+0.13%
2006-11-22
₹10.5398
+0.11%
2006-11-15
₹10.5283
+0.13%
2006-11-08
₹10.5148
+0.12%
2006-11-01
₹10.5022
+0.11%
2006-10-26
₹10.4911
+0.15%
2006-10-18
₹10.4756
+0.05%
2006-10-11
₹10.4699
+0.13%
2006-10-04
₹10.4568
+0.18%