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 Plus-A-Dividend Monthly
Standard Chartered Mutual Fund
₹1006.5599
+0.02%
Scheme Code
103600
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹1006.5599
+0.02%
2008-05-28
₹1006.3226
+0.02%
2008-05-27
₹1006.0758
+0.02%
2008-05-26
₹1005.8489
+0.02%
2008-05-25
₹1005.6051
+0.02%
2008-05-24
₹1005.3867
+0.02%
2008-05-23
₹1005.1683
+0.02%
2008-05-22
₹1004.9454
+0.02%
2008-05-21
₹1004.7268
+0.02%
2008-05-20
₹1004.5083
+0.02%
2008-05-19
₹1004.2742
+0.02%
2008-05-18
₹1004.0649
+0.02%
2008-05-17
₹1003.8556
+0.02%
2008-05-16
₹1003.6463
+0.02%
2008-05-15
₹1003.4272
+0.02%
2008-05-14
₹1003.2099
+0.02%
2008-05-13
₹1002.9874
+0.01%
2008-05-12
₹1002.8585
+0.02%
2008-05-11
₹1002.6199
+0.02%
2008-05-10
₹1002.4163
+0.02%
2008-05-09
₹1002.2127
+0.03%
2008-05-08
₹1001.9372
+0.02%
2008-05-07
₹1001.7383
+0.02%
2008-05-06
₹1001.5109
+0.02%
2008-05-05
₹1001.2909
+0.02%
2008-05-04
₹1001.0510
+0.02%
2008-05-03
₹1000.8438
+0.02%
2008-05-02
₹1000.6366
+0.02%
2008-05-01
₹1000.3962
+0.02%
2008-04-30
₹1000.2000
-0.64%