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 7th Plan A- Growth

Standard Chartered Mutual Fund
₹10.3570
+0.04%
Scheme Code
104044
NAV Date
2006-12-22
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/104044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104044
Last 29 days
2006-12-22
₹10.3570
+0.04%
2006-12-20
₹10.3528
+0.13%
2006-12-13
₹10.3391
+0.13%
2006-12-06
₹10.3255
+0.13%
2006-11-29
₹10.3118
+0.13%
2006-11-22
₹10.2982
+0.13%
2006-11-15
₹10.2845
+0.13%
2006-11-08
₹10.2709
+0.13%
2006-11-01
₹10.2572
+0.11%
2006-10-26
₹10.2455
+0.15%
2006-10-18
₹10.2299
+0.13%
2006-10-11
₹10.2162
+0.17%
2006-10-04
₹10.1988
+0.10%
2006-09-27
₹10.1889
+0.10%
2006-09-22
₹10.1792
+0.04%
2006-09-20
₹10.1753
+0.13%
2006-09-13
₹10.1616
+0.13%
2006-09-06
₹10.1480
+0.14%
2006-08-30
₹10.1343
+0.13%
2006-08-23
₹10.1207
+0.14%
2006-08-16
₹10.1070
+0.13%
2006-08-09
₹10.0934
+0.14%
2006-08-02
₹10.0797
+0.14%
2006-07-26
₹10.0661
+0.14%
2006-07-19
₹10.0524
+0.14%
2006-07-12
₹10.0388
+0.14%
2006-07-05
₹10.0251
+0.14%
2006-06-30
₹10.0115
0.00%
2006-06-28
₹10.0115
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