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-Dividend - Annual
Standard Chartered Mutual Fund
₹10.3873
-0.01%
Scheme Code
102736
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.3873
-0.01%
2008-05-28
₹10.3879
+0.04%
2008-05-27
₹10.3838
+0.02%
2008-05-26
₹10.3821
+0.06%
2008-05-23
₹10.3761
+0.02%
2008-05-22
₹10.3745
-0.08%
2008-05-21
₹10.3830
+0.00%
2008-05-20
₹10.3825
+0.07%
2008-05-16
₹10.3755
+0.02%
2008-05-15
₹10.3736
+0.00%
2008-05-14
₹10.3731
-0.00%
2008-05-13
₹10.3735
+0.01%
2008-05-12
₹10.3727
+0.06%
2008-05-09
₹10.3664
+0.02%
2008-05-08
₹10.3645
+0.00%
2008-05-07
₹10.3644
-0.02%
2008-05-06
₹10.3668
+0.04%
2008-05-05
₹10.3631
+0.08%
2008-05-02
₹10.3551
+0.07%
2008-04-30
₹10.3478
+0.08%
2008-04-29
₹10.3399
+0.22%
2008-04-28
₹10.3170
+0.08%
2008-04-25
₹10.3088
+0.04%
2008-04-24
₹10.3049
+0.02%
2008-04-23
₹10.3026
+0.01%
2008-04-22
₹10.3016
+0.06%
2008-04-21
₹10.2950
+0.04%
2008-04-17
₹10.2904
-0.00%
2008-04-16
₹10.2906
-0.01%
2008-04-15
₹10.2912
+0.06%