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.
Standard Chartered Fixed Maturity 6th Plan-A-Dividend
Standard Chartered Mutual Fund
₹11.4488
+0.02%
Scheme Code
104147
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹11.4488
+0.02%
2008-05-28
₹11.4464
+0.15%
2008-05-21
₹11.4293
+0.15%
2008-05-14
₹11.4121
+0.15%
2008-05-07
₹11.3950
+0.15%
2008-04-30
₹11.3774
+0.18%
2008-04-23
₹11.3571
+0.15%
2008-04-16
₹11.3403
+0.15%
2008-04-09
₹11.3236
+0.15%
2008-04-02
₹11.3062
+0.05%
2008-03-31
₹11.3003
+0.12%
2008-03-26
₹11.2862
+0.16%
2008-03-19
₹11.2680
+0.16%
2008-03-12
₹11.2501
+0.15%
2008-03-05
₹11.2334
+0.15%
2008-02-27
₹11.2166
+0.17%
2008-02-20
₹11.1973
+0.05%
2008-02-13
₹11.1913
+0.14%
2008-02-06
₹11.1757
+0.17%
2008-01-30
₹11.1565
+0.13%
2008-01-23
₹11.1416
+0.10%
2008-01-16
₹11.1302
+0.13%
2008-01-09
₹11.1155
+0.15%
2008-01-02
₹11.0992
+0.47%
2007-12-31
₹11.0470
-0.13%
2007-12-26
₹11.0619
+0.16%
2007-12-19
₹11.0442
+0.08%
2007-12-12
₹11.0355
+0.14%
2007-12-05
₹11.0202
+0.06%
2007-11-28
₹11.0137
+0.15%