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.
Standard Chartered All Seasons Bond Fund-Plan A-Growth
Standard Chartered Mutual Fund
₹12.5865
-0.01%
Scheme Code
102734
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹12.5865
-0.01%
2008-05-28
₹12.5872
+0.04%
2008-05-27
₹12.5822
+0.02%
2008-05-26
₹12.5802
+0.06%
2008-05-23
₹12.5728
+0.01%
2008-05-22
₹12.5710
-0.08%
2008-05-21
₹12.5812
+0.00%
2008-05-20
₹12.5806
+0.07%
2008-05-16
₹12.5722
+0.02%
2008-05-15
₹12.5698
+0.00%
2008-05-14
₹12.5692
-0.00%
2008-05-13
₹12.5698
+0.01%
2008-05-12
₹12.5687
+0.06%
2008-05-09
₹12.5611
+0.02%
2008-05-08
₹12.5588
+0.00%
2008-05-07
₹12.5587
-0.02%
2008-05-06
₹12.5616
+0.04%
2008-05-05
₹12.5570
+0.08%
2008-05-02
₹12.5474
+0.07%
2008-04-30
₹12.5386
+0.08%
2008-04-29
₹12.5290
+0.22%
2008-04-28
₹12.5013
+0.08%
2008-04-25
₹12.4913
+0.04%
2008-04-24
₹12.4865
+0.02%
2008-04-23
₹12.4837
+0.01%
2008-04-22
₹12.4826
+0.06%
2008-04-21
₹12.4746
+0.04%
2008-04-17
₹12.4690
-0.00%
2008-04-16
₹12.4693
-0.00%
2008-04-15
₹12.4699
+0.06%