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.
Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH
Standard Chartered Mutual Fund
₹11.1163
-0.01%
Scheme Code
105083
NAV Date
2008-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-03
₹11.1163
-0.01%
2008-04-02
₹11.1174
+0.07%
2008-03-31
₹11.1097
+0.26%
2008-03-26
₹11.0806
+0.15%
2008-03-19
₹11.0641
+0.14%
2008-03-12
₹11.0481
+0.13%
2008-03-05
₹11.0337
+0.15%
2008-02-27
₹11.0168
+0.16%
2008-02-20
₹10.9995
+0.14%
2008-02-13
₹10.9841
+0.15%
2008-02-06
₹10.9678
+0.16%
2008-01-30
₹10.9505
+0.16%
2008-01-23
₹10.9330
+0.37%
2008-01-16
₹10.8930
+0.18%
2008-01-09
₹10.8734
+0.27%
2008-01-02
₹10.8442
+0.09%
2007-12-31
₹10.8349
+0.11%
2007-12-26
₹10.8228
+0.19%
2007-12-19
₹10.8027
+0.18%
2007-12-12
₹10.7829
+0.19%
2007-12-05
₹10.7629
+0.19%
2007-11-28
₹10.7425
+0.19%
2007-11-21
₹10.7222
+0.18%
2007-11-14
₹10.7024
+0.19%
2007-11-07
₹10.6825
+0.18%
2007-10-31
₹10.6630
+0.18%
2007-10-24
₹10.6436
+0.19%
2007-10-17
₹10.6229
+0.19%
2007-10-10
₹10.6028
+0.20%
2007-10-03
₹10.5821
+0.11%