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 Liquidity Manager (SCLM)-A-Growth
Standard Chartered Mutual Fund
₹11.5170
+0.02%
Scheme Code
103524
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹11.5170
+0.02%
2008-05-28
₹11.5147
+0.02%
2008-05-27
₹11.5123
+0.02%
2008-05-26
₹11.5100
+0.02%
2008-05-25
₹11.5078
+0.02%
2008-05-24
₹11.5060
+0.02%
2008-05-23
₹11.5041
+0.02%
2008-05-22
₹11.5022
+0.02%
2008-05-21
₹11.5004
+0.02%
2008-05-20
₹11.4986
+0.02%
2008-05-19
₹11.4967
+0.02%
2008-05-18
₹11.4944
+0.02%
2008-05-17
₹11.4920
+0.02%
2008-05-16
₹11.4896
+0.02%
2008-05-15
₹11.4873
+0.02%
2008-05-14
₹11.4851
+0.02%
2008-05-13
₹11.4831
+0.02%
2008-05-12
₹11.4811
+0.02%
2008-05-11
₹11.4791
+0.02%
2008-05-10
₹11.4773
+0.02%
2008-05-09
₹11.4755
+0.02%
2008-05-08
₹11.4737
+0.01%
2008-05-07
₹11.4720
+0.01%
2008-05-06
₹11.4703
+0.02%
2008-05-05
₹11.4685
+0.02%
2008-05-04
₹11.4665
+0.02%
2008-05-03
₹11.4647
+0.02%
2008-05-02
₹11.4629
+0.02%
2008-05-01
₹11.4611
+0.02%
2008-04-30
₹11.4591
+0.02%