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 Plan - Quarterly Series 2-Dividend

Standard Chartered Mutual Fund
₹10.0003
-1.97%
Scheme Code
104647
NAV Date
2007-03-28
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/json/funds/104647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104647
Last 13 days
2007-03-28
₹10.0003
-1.97%
2007-03-21
₹10.2012
+0.17%
2007-03-14
₹10.1844
+0.17%
2007-03-07
₹10.1676
+0.16%
2007-02-28
₹10.1509
+0.17%
2007-02-21
₹10.1341
+0.17%
2007-02-14
₹10.1173
+0.17%
2007-02-07
₹10.1006
+0.17%
2007-01-31
₹10.0838
+0.17%
2007-01-24
₹10.0670
+0.17%
2007-01-17
₹10.0503
+0.17%
2007-01-10
₹10.0335
+0.17%
2007-01-03
₹10.0168
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