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 Arbitrage Fund-Plan A - Dividend
Standard Chartered Mutual Fund
₹10.4127
+0.02%
Scheme Code
104602
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.4127
+0.02%
2008-05-28
₹10.4111
-0.07%
2008-05-27
₹10.4181
+0.05%
2008-05-26
₹10.4134
-0.00%
2008-05-23
₹10.4135
+0.06%
2008-05-22
₹10.4076
+0.23%
2008-05-21
₹10.3836
-0.12%
2008-05-20
₹10.3958
-0.01%
2008-05-16
₹10.3968
+0.03%
2008-05-15
₹10.3941
+0.12%
2008-05-14
₹10.3818
-0.72%
2008-05-13
₹10.4568
+0.23%
2008-05-12
₹10.4332
-0.16%
2008-05-09
₹10.4501
+0.13%
2008-05-08
₹10.4361
+0.04%
2008-05-07
₹10.4320
+0.04%
2008-05-06
₹10.4281
-0.07%
2008-05-05
₹10.4357
+0.19%
2008-05-02
₹10.4158
-0.03%
2008-04-30
₹10.4190
+0.03%
2008-04-29
₹10.4164
-0.15%
2008-04-28
₹10.4320
+0.13%
2008-04-25
₹10.4188
-0.04%
2008-04-24
₹10.4228
+0.09%
2008-04-23
₹10.4136
-0.01%
2008-04-22
₹10.4148
+0.04%
2008-04-21
₹10.4103
+0.03%
2008-04-17
₹10.4073
-0.05%
2008-04-16
₹10.4130
+0.14%
2008-04-15
₹10.3985
-0.90%