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 Liquidity Manager Plus-A-Dividend Weekly

Standard Chartered Mutual Fund
₹1001.5861
+0.02%
Scheme Code
103599
NAV Date
2008-05-29
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/103599
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103599
Last 30 days
2008-05-29
₹1001.5861
+0.02%
2008-05-28
₹1001.3490
+0.02%
2008-05-27
₹1001.1031
+0.02%
2008-05-26
₹1000.8773
+0.02%
2008-05-25
₹1000.6347
+0.02%
2008-05-24
₹1000.4174
+0.02%
2008-05-23
₹1000.2000
-0.13%
2008-05-22
₹1001.4952
+0.02%
2008-05-21
₹1001.2774
+0.02%
2008-05-20
₹1001.0591
+0.02%
2008-05-19
₹1000.8258
+0.02%
2008-05-18
₹1000.6172
+0.02%
2008-05-17
₹1000.4086
+0.02%
2008-05-16
₹1000.2000
-0.13%
2008-05-15
₹1001.5036
+0.02%
2008-05-14
₹1001.2867
+0.02%
2008-05-13
₹1001.0646
+0.02%
2008-05-12
₹1000.8433
+0.02%
2008-05-11
₹1000.6064
+0.02%
2008-05-10
₹1000.4032
+0.02%
2008-05-09
₹1000.2000
-0.13%
2008-05-08
₹1001.5005
+0.02%
2008-05-07
₹1001.3017
+0.02%
2008-05-06
₹1001.0744
+0.02%
2008-05-05
₹1000.8540
+0.02%
2008-05-04
₹1000.6142
+0.02%
2008-05-03
₹1000.4071
+0.02%
2008-05-02
₹1000.2000
-0.13%
2008-05-01
₹1001.5118
+0.02%
2008-04-30
₹1001.3155
+0.02%