mfnav.in

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.

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Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly

Standard Chartered Mutual Fund
₹10.3959
-0.01%
Scheme Code
102733
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/102733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102733
Last 30 days
2008-05-29
₹10.3959
-0.01%
2008-05-28
₹10.3965
+0.04%
2008-05-27
₹10.3925
+0.02%
2008-05-26
₹10.3908
+0.06%
2008-05-23
₹10.3847
+0.01%
2008-05-22
₹10.3832
-0.08%
2008-05-21
₹10.3917
+0.01%
2008-05-20
₹10.3911
+0.07%
2008-05-16
₹10.3842
+0.02%
2008-05-15
₹10.3822
+0.00%
2008-05-14
₹10.3817
-0.00%
2008-05-13
₹10.3822
+0.01%
2008-05-12
₹10.3813
+0.06%
2008-05-09
₹10.3747
+0.02%
2008-05-08
₹10.3728
+0.00%
2008-05-07
₹10.3727
-0.02%
2008-05-06
₹10.3751
+0.04%
2008-05-05
₹10.3713
+0.08%
2008-05-02
₹10.3634
+0.07%
2008-04-30
₹10.3561
+0.08%
2008-04-29
₹10.3482
+0.22%
2008-04-28
₹10.3253
+0.08%
2008-04-25
₹10.3170
+0.04%
2008-04-24
₹10.3131
+0.02%
2008-04-23
₹10.3108
+0.01%
2008-04-22
₹10.3098
+0.06%
2008-04-21
₹10.3032
+0.05%
2008-04-17
₹10.2985
-0.00%
2008-04-16
₹10.2987
-0.01%
2008-04-15
₹10.2993
+0.06%