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 1st Plan-Plan A-Growth

Standard Chartered Mutual Fund
₹10.8553
+0.07%
Scheme Code
103770
NAV Date
2007-04-30
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/103770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103770
Last 30 days
2007-04-30
₹10.8553
+0.07%
2007-04-25
₹10.8472
+0.13%
2007-04-18
₹10.8331
+0.13%
2007-04-11
₹10.8190
+0.13%
2007-04-04
₹10.8049
+0.02%
2007-04-03
₹10.8029
+0.11%
2007-03-28
₹10.7906
+0.13%
2007-03-21
₹10.7763
+0.13%
2007-03-14
₹10.7622
+0.13%
2007-03-07
₹10.7485
+0.13%
2007-02-28
₹10.7349
+0.13%
2007-02-21
₹10.7213
+0.13%
2007-02-14
₹10.7076
+0.13%
2007-02-07
₹10.6940
+0.13%
2007-01-31
₹10.6804
+0.13%
2007-01-24
₹10.6667
+0.13%
2007-01-17
₹10.6531
+0.13%
2007-01-10
₹10.6394
+0.13%
2007-01-03
₹10.6258
+0.02%
2007-01-02
₹10.6238
+0.11%
2006-12-27
₹10.6121
+0.13%
2006-12-20
₹10.5985
+0.13%
2006-12-13
₹10.5848
+0.13%
2006-12-06
₹10.5712
+0.13%
2006-11-29
₹10.5575
+0.13%
2006-11-22
₹10.5438
+0.13%
2006-11-15
₹10.5301
+0.13%
2006-11-08
₹10.5164
+0.13%
2006-11-01
₹10.5027
+0.11%
2006-10-26
₹10.4910
+0.15%