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 Fixed Maturity 3rd Plan-A-Dividend

Standard Chartered Mutual Fund
₹10.1133
+0.14%
Scheme Code
103511
NAV Date
2006-05-24
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/funds/103511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103511
Last 5 days
2006-05-24
₹10.1133
+0.14%
2006-05-17
₹10.0988
+0.15%
2006-05-10
₹10.0841
+0.15%
2006-05-03
₹10.0694
+0.15%
2006-04-26
₹10.0547
—