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 Fixed Maturity 8th Plan- Dividend
Standard Chartered Mutual Fund
₹10.1563
+0.13%
Scheme Code
104063
NAV Date
2006-09-20
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 12 days
2006-09-20
₹10.1563
+0.13%
2006-09-13
₹10.1431
+0.13%
2006-09-06
₹10.1301
+0.13%
2006-08-30
₹10.1170
+0.13%
2006-08-23
₹10.1040
+0.13%
2006-08-16
₹10.0910
+0.13%
2006-08-09
₹10.0779
+0.13%
2006-08-02
₹10.0649
+0.13%
2006-07-26
₹10.0518
+0.13%
2006-07-19
₹10.0388
+0.13%
2006-07-12
₹10.0258
+0.13%
2006-07-05
₹10.0127
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