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 9th Plan-Dividend

Standard Chartered Mutual Fund
₹10.1856
+0.14%
Scheme Code
104316
NAV Date
2006-12-27
Category
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Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104316
Last 14 days
2006-12-27
₹10.1856
+0.14%
2006-12-20
₹10.1711
+0.14%
2006-12-13
₹10.1570
+0.14%
2006-12-06
₹10.1429
+0.14%
2006-11-29
₹10.1288
+0.14%
2006-11-22
₹10.1147
+0.14%
2006-11-15
₹10.1006
+0.04%
2006-11-13
₹10.0966
+0.10%
2006-11-08
₹10.0865
+0.14%
2006-11-01
₹10.0724
+0.12%
2006-10-26
₹10.0603
+0.16%
2006-10-18
₹10.0442
+0.14%
2006-10-11
₹10.0301
+0.14%
2006-10-05
₹10.0160
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