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 5th Plan-A-Growth

Standard Chartered Mutual Fund
₹10.1652
+0.13%
Scheme Code
103765
NAV Date
2006-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103765
Last 14 days
2006-09-06
₹10.1652
+0.13%
2006-08-30
₹10.1523
+0.13%
2006-08-23
₹10.1395
+0.13%
2006-08-16
₹10.1266
+0.13%
2006-08-09
₹10.1138
+0.13%
2006-08-02
₹10.1009
+0.13%
2006-07-26
₹10.0881
+0.13%
2006-07-19
₹10.0752
+0.13%
2006-07-12
₹10.0624
+0.13%
2006-07-05
₹10.0495
+0.13%
2006-06-30
₹10.0367
0.00%
2006-06-28
₹10.0367
+0.13%
2006-06-21
₹10.0238
+0.13%
2006-06-14
₹10.0109
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