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 - Quarterly Series 7-Plan A Dividend
Standard Chartered Mutual Fund
₹10.0000
-1.75%
Scheme Code
105113
NAV Date
2007-06-04
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 14 days
2007-06-04
₹10.0000
-1.75%
2007-05-30
₹10.1786
+0.20%
2007-05-23
₹10.1581
+0.20%
2007-05-16
₹10.1377
+0.20%
2007-05-09
₹10.1172
+0.17%
2007-05-03
₹10.0996
+0.23%
2007-04-25
₹10.0762
+0.20%
2007-04-18
₹10.0557
+0.20%
2007-04-11
₹10.0352
+0.20%
2007-04-04
₹10.0147
+0.15%
2007-03-30
₹10.0000
-0.64%
2007-03-28
₹10.0649
+0.21%
2007-03-21
₹10.0443
+0.21%
2007-03-14
₹10.0236
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