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-Dividend Weekly
Standard Chartered Mutual Fund
₹10.0128
+0.02%
Scheme Code
103526
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.0128
+0.02%
2008-05-28
₹10.0107
+0.02%
2008-05-27
₹10.0086
+0.02%
2008-05-26
₹10.0067
+0.02%
2008-05-25
₹10.0048
+0.02%
2008-05-24
₹10.0031
+0.02%
2008-05-23
₹10.0015
-0.11%
2008-05-22
₹10.0125
+0.02%
2008-05-21
₹10.0108
+0.01%
2008-05-20
₹10.0093
+0.02%
2008-05-19
₹10.0077
+0.02%
2008-05-18
₹10.0056
+0.02%
2008-05-17
₹10.0036
+0.02%
2008-05-16
₹10.0015
-0.10%
2008-05-15
₹10.0118
+0.02%
2008-05-14
₹10.0099
+0.02%
2008-05-13
₹10.0081
+0.02%
2008-05-12
₹10.0064
+0.02%
2008-05-11
₹10.0047
+0.02%
2008-05-10
₹10.0031
+0.02%
2008-05-09
₹10.0015
-0.09%
2008-05-08
₹10.0110
+0.02%
2008-05-07
₹10.0094
+0.01%
2008-05-06
₹10.0080
+0.02%
2008-05-05
₹10.0064
+0.02%
2008-05-04
₹10.0047
+0.02%
2008-05-03
₹10.0031
+0.02%
2008-05-02
₹10.0015
-0.09%
2008-05-01
₹10.0101
+0.02%
2008-04-30
₹10.0084
+0.02%