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 5-Plan A-Dividend

Standard Chartered Mutual Fund
₹10.0000
-1.29%
Scheme Code
104917
NAV Date
2007-05-22
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/funds/104917
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104917
Last 14 days
2007-05-22
₹10.0000
-1.29%
2007-05-16
₹10.1309
+0.19%
2007-05-09
₹10.1115
+0.17%
2007-05-03
₹10.0948
+0.22%
2007-04-25
₹10.0725
+0.19%
2007-04-18
₹10.0530
+0.19%
2007-04-11
₹10.0335
+0.19%
2007-04-04
₹10.0140
+0.14%
2007-03-30
₹10.0000
-0.97%
2007-03-28
₹10.0981
+0.20%
2007-03-21
₹10.0784
+0.20%
2007-03-14
₹10.0587
+0.20%
2007-03-07
₹10.0390
+0.20%
2007-02-28
₹10.0193
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