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 Enterprise Equity Fund-A-Dividend
Standard Chartered Mutual Fund
₹12.5738
-1.45%
Scheme Code
103754
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/103754
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103754
Last 30 days
2008-05-29
₹12.5738
-1.45%
2008-05-28
₹12.7593
-3.86%
2008-05-21
₹13.2718
+2.01%
2008-05-14
₹13.0106
-12.32%
2008-05-07
₹14.8388
-0.60%
2008-04-30
₹14.9283
+2.58%
2008-04-23
₹14.5522
+2.48%
2008-04-16
₹14.2005
+2.66%
2008-04-09
₹13.8329
-0.17%
2008-04-02
₹13.8565
+0.36%
2008-03-31
₹13.8074
-1.85%
2008-03-26
₹14.0682
+5.00%
2008-03-19
₹13.3988
-5.84%
2008-03-12
₹14.2298
-0.90%
2008-03-05
₹14.3594
-6.06%
2008-02-27
₹15.2856
+2.07%
2008-02-20
₹14.9762
+4.21%
2008-02-13
₹14.3718
-6.86%
2008-02-06
₹15.4301
+2.88%
2008-01-30
₹14.9975
-0.73%
2008-01-23
₹15.1074
-11.42%
2008-01-16
₹17.0554
-4.99%
2008-01-09
₹17.9511
+1.42%
2008-01-02
₹17.6989
+1.78%
2007-12-31
₹17.3888
-0.26%
2007-12-26
₹17.4341
+4.89%
2007-12-19
₹16.6207
-5.94%
2007-12-12
₹17.6712
+3.14%
2007-12-05
₹17.1329
+4.99%
2007-11-28
₹16.3192
+0.95%