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-Growth

Standard Chartered Mutual Fund
₹10.2530
+0.17%
Scheme Code
104918
NAV Date
2007-05-22
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/json/funds/104918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104918
Last 14 days
2007-05-22
₹10.2530
+0.17%
2007-05-16
₹10.2361
+0.19%
2007-05-09
₹10.2164
+0.17%
2007-05-03
₹10.1995
+0.22%
2007-04-25
₹10.1770
+0.19%
2007-04-18
₹10.1573
+0.19%
2007-04-11
₹10.1376
+0.19%
2007-04-04
₹10.1179
+0.14%
2007-03-30
₹10.1038
+0.06%
2007-03-28
₹10.0982
+0.20%
2007-03-21
₹10.0785
+0.20%
2007-03-14
₹10.0588
+0.20%
2007-03-07
₹10.0391
+0.20%
2007-02-28
₹10.0193
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