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.
Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend
Standard Chartered Mutual Fund
₹11.0989
+0.04%
Scheme Code
105027
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.0989
+0.04%
2008-03-31
₹11.0941
+0.20%
2008-03-26
₹11.0714
+0.15%
2008-03-19
₹11.0548
+0.14%
2008-03-12
₹11.0389
+0.12%
2008-03-05
₹11.0254
+0.15%
2008-02-27
₹11.0093
+0.15%
2008-02-20
₹10.9928
+0.13%
2008-02-13
₹10.9790
+0.14%
2008-02-06
₹10.9633
+0.15%
2008-01-30
₹10.9465
+0.15%
2008-01-23
₹10.9300
+0.22%
2008-01-16
₹10.9055
+0.35%
2008-01-09
₹10.8673
+0.18%
2008-01-02
₹10.8478
+0.18%
2007-12-31
₹10.8280
+0.01%
2007-12-26
₹10.8264
+0.18%
2007-12-19
₹10.8071
+0.18%
2007-12-12
₹10.7882
+0.18%
2007-12-05
₹10.7690
+0.18%
2007-11-28
₹10.7492
+0.18%
2007-11-21
₹10.7297
+0.18%
2007-11-14
₹10.7107
+0.18%
2007-11-07
₹10.6917
+0.17%
2007-10-31
₹10.6734
+0.17%
2007-10-24
₹10.6551
+0.19%
2007-10-17
₹10.6349
+0.18%
2007-10-10
₹10.6155
+0.19%
2007-10-03
₹10.5953
+0.30%
2007-10-01
₹10.5634
-0.10%