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 Arbitrage Fund-Plan B - Dividend
Standard Chartered Mutual Fund
₹10.4928
+0.02%
Scheme Code
104604
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104604
Last 30 days
2008-05-29
₹10.4928
+0.02%
2008-05-28
₹10.4910
-0.07%
2008-05-27
₹10.4979
+0.05%
2008-05-26
₹10.4930
+0.00%
2008-05-23
₹10.4927
+0.06%
2008-05-22
₹10.4866
+0.23%
2008-05-21
₹10.4623
-0.12%
2008-05-20
₹10.4745
-0.00%
2008-05-16
₹10.4749
+0.03%
2008-05-15
₹10.4720
+0.12%
2008-05-14
₹10.4595
-0.71%
2008-05-13
₹10.5344
+0.23%
2008-05-12
₹10.5105
-0.16%
2008-05-09
₹10.5271
+0.14%
2008-05-08
₹10.5128
+0.04%
2008-05-07
₹10.5086
+0.04%
2008-05-06
₹10.5045
-0.07%
2008-05-05
₹10.5120
+0.19%
2008-05-02
₹10.4916
-0.03%
2008-04-30
₹10.4945
+0.03%
2008-04-29
₹10.4917
-0.15%
2008-04-28
₹10.5072
+0.13%
2008-04-25
₹10.4935
-0.04%
2008-04-24
₹10.4974
+0.09%
2008-04-23
₹10.4880
-0.01%
2008-04-22
₹10.4890
+0.04%
2008-04-21
₹10.4844
+0.03%
2008-04-17
₹10.4808
-0.05%
2008-04-16
₹10.4864
+0.14%
2008-04-15
₹10.4717
-0.89%