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 2nd Plan-A-Dividend

Standard Chartered Mutual Fund
₹10.9041
-0.02%
Scheme Code
103557
NAV Date
2007-04-13
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/103557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103557
Last 30 days
2007-04-13
₹10.9041
-0.02%
2007-04-11
₹10.9060
+0.19%
2007-04-04
₹10.8857
+0.03%
2007-04-03
₹10.8824
+0.03%
2007-03-28
₹10.8790
+0.20%
2007-03-21
₹10.8574
+0.20%
2007-03-14
₹10.8358
+0.15%
2007-03-07
₹10.8198
+0.15%
2007-02-28
₹10.8039
+0.15%
2007-02-21
₹10.7879
+0.15%
2007-02-14
₹10.7720
+0.15%
2007-02-07
₹10.7561
+0.15%
2007-01-31
₹10.7402
+0.15%
2007-01-24
₹10.7242
+0.15%
2007-01-17
₹10.7083
+0.15%
2007-01-10
₹10.6923
+0.15%
2007-01-03
₹10.6764
+0.02%
2007-01-02
₹10.6741
+0.13%
2006-12-27
₹10.6605
+0.15%
2006-12-20
₹10.6445
+0.15%
2006-12-13
₹10.6286
+0.15%
2006-12-06
₹10.6126
+0.15%
2006-11-29
₹10.5967
+0.15%
2006-11-22
₹10.5808
+0.15%
2006-11-15
₹10.5648
+0.15%
2006-11-08
₹10.5489
+0.15%
2006-11-01
₹10.5329
+0.13%
2006-10-26
₹10.5192
+0.17%
2006-10-18
₹10.5010
+0.15%
2006-10-11
₹10.4851
+0.15%