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.
GSSIF-ST-Plan A- Fortnightly Dividend
Standard Chartered Mutual Fund
₹10.0849
+0.02%
Scheme Code
104155
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.0849
+0.02%
2008-05-28
₹10.0833
+0.06%
2008-05-27
₹10.0770
+0.03%
2008-05-26
₹10.0744
+0.07%
2008-05-23
₹10.0675
-0.02%
2008-05-22
₹10.0699
-0.12%
2008-05-21
₹10.0816
0.00%
2008-05-20
₹10.0816
+0.07%
2008-05-16
₹10.0748
+0.02%
2008-05-15
₹10.0729
-0.00%
2008-05-14
₹10.0731
-0.02%
2008-05-13
₹10.0747
+0.00%
2008-05-12
₹10.0743
+0.07%
2008-05-09
₹10.0675
-0.56%
2008-05-08
₹10.1244
-0.01%
2008-05-07
₹10.1250
-0.05%
2008-05-06
₹10.1303
+0.05%
2008-05-05
₹10.1252
+0.11%
2008-05-02
₹10.1144
+0.11%
2008-04-30
₹10.1031
+0.10%
2008-04-29
₹10.0927
+0.21%
2008-04-28
₹10.0713
+0.04%
2008-04-25
₹10.0675
-0.17%
2008-04-24
₹10.0842
+0.03%
2008-04-23
₹10.0808
+0.01%
2008-04-22
₹10.0796
+0.08%
2008-04-21
₹10.0716
-0.00%
2008-04-17
₹10.0719
-0.01%
2008-04-16
₹10.0734
-0.01%
2008-04-15
₹10.0743
+0.07%