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 Plan - Yearly Series 1- Growth
Standard Chartered Mutual Fund
₹10.8312
+0.09%
Scheme Code
104385
NAV Date
2007-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-29
₹10.8312
+0.09%
2007-10-24
₹10.8212
+0.29%
2007-10-17
₹10.7897
+0.16%
2007-10-10
₹10.7726
+0.15%
2007-10-03
₹10.7563
+0.05%
2007-10-01
₹10.7512
+0.10%
2007-09-26
₹10.7400
+0.15%
2007-09-19
₹10.7237
+0.15%
2007-09-12
₹10.7074
+0.16%
2007-09-05
₹10.6907
+0.16%
2007-08-29
₹10.6740
+0.16%
2007-08-22
₹10.6573
+0.13%
2007-08-16
₹10.6430
+0.18%
2007-08-08
₹10.6239
+0.16%
2007-08-01
₹10.6073
+0.16%
2007-07-25
₹10.5907
+0.16%
2007-07-18
₹10.5740
+0.16%
2007-07-11
₹10.5571
+0.16%
2007-07-04
₹10.5404
+0.07%
2007-07-02
₹10.5326
+0.10%
2007-06-27
₹10.5221
+0.16%
2007-06-20
₹10.5051
+0.16%
2007-06-13
₹10.4881
+0.16%
2007-06-06
₹10.4715
+0.16%
2007-05-30
₹10.4546
+0.16%
2007-05-23
₹10.4375
+0.16%
2007-05-16
₹10.4205
+0.16%
2007-05-09
₹10.4034
+0.14%
2007-05-03
₹10.3889
+0.18%
2007-04-25
₹10.3700
+0.19%