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 21St Plan-A-Dividend
Standard Chartered Mutual Fund
₹10.0498
+0.13%
Scheme Code
103561
NAV Date
2006-04-26
Category
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Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 4 days
2006-04-26
₹10.0498
+0.13%
2006-04-19
₹10.0364
+0.13%
2006-04-12
₹10.0230
+0.13%
2006-04-05
₹10.0096
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