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 - QS8 PLAN A DIVIDEND
Standard Chartered Mutual Fund
₹10.0000
-2.21%
Scheme Code
105446
NAV Date
2007-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2007-07-09
₹10.0000
-2.21%
2007-07-04
₹10.2264
+0.19%
2007-06-27
₹10.2075
+0.18%
2007-06-20
₹10.1891
+0.18%
2007-06-13
₹10.1706
+0.18%
2007-06-06
₹10.1521
+0.18%
2007-05-30
₹10.1336
+0.18%
2007-05-23
₹10.1151
+0.18%
2007-05-16
₹10.0966
+0.18%
2007-05-09
₹10.0781
+0.16%
2007-05-03
₹10.0622
+0.21%
2007-04-25
₹10.0410
+0.18%
2007-04-18
₹10.0225
—