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 10th Plan - Growth

Standard Chartered Mutual Fund
₹10.9150
+0.22%
Scheme Code
104691
NAV Date
2008-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104691
Last 30 days
2008-01-09
₹10.9150
+0.22%
2008-01-02
₹10.8909
+0.05%
2007-12-31
₹10.8856
+0.11%
2007-12-26
₹10.8737
+0.16%
2007-12-19
₹10.8566
+0.16%
2007-12-12
₹10.8395
+0.16%
2007-12-05
₹10.8224
+0.16%
2007-11-28
₹10.8053
+0.16%
2007-11-21
₹10.7882
+0.16%
2007-11-14
₹10.7711
+0.16%
2007-11-07
₹10.7540
+0.16%
2007-10-31
₹10.7369
+0.16%
2007-10-24
₹10.7198
+0.16%
2007-10-17
₹10.7027
+0.16%
2007-10-10
₹10.6856
+0.16%
2007-10-03
₹10.6685
+0.16%
2007-09-26
₹10.6514
+0.16%
2007-09-19
₹10.6343
+0.16%
2007-09-12
₹10.6172
+0.16%
2007-09-05
₹10.6001
+0.16%
2007-08-29
₹10.5830
+0.16%
2007-08-22
₹10.5659
+0.14%
2007-08-16
₹10.5512
+0.19%
2007-08-08
₹10.5317
+0.16%
2007-08-01
₹10.5145
+0.16%
2007-07-25
₹10.4974
+0.16%
2007-07-18
₹10.4803
+0.16%
2007-07-11
₹10.4632
+0.16%
2007-07-04
₹10.4461
+0.10%
2007-07-02
₹10.4358
+0.07%