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 - YS 7 PLAN A DIVIDEND

Standard Chartered Mutual Fund
₹11.0536
+0.42%
Scheme Code
105495
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105495
Last 30 days
2008-04-23
₹11.0536
+0.42%
2008-04-16
₹11.0071
+0.16%
2008-04-09
₹10.9895
+0.16%
2008-04-02
₹10.9718
+0.05%
2008-03-31
₹10.9664
+0.13%
2008-03-26
₹10.9526
+0.18%
2008-03-19
₹10.9334
+0.18%
2008-03-12
₹10.9141
+0.18%
2008-03-05
₹10.8948
+0.18%
2008-02-27
₹10.8754
+0.18%
2008-02-20
₹10.8560
+0.18%
2008-02-13
₹10.8366
+0.18%
2008-02-06
₹10.8173
+0.18%
2008-01-30
₹10.7979
+0.18%
2008-01-23
₹10.7785
+0.18%
2008-01-16
₹10.7591
+0.18%
2008-01-09
₹10.7397
+0.18%
2008-01-02
₹10.7203
+0.11%
2007-12-31
₹10.7086
+0.07%
2007-12-26
₹10.7009
+0.18%
2007-12-19
₹10.6816
+0.18%
2007-12-12
₹10.6622
+0.18%
2007-12-05
₹10.6428
+0.18%
2007-11-28
₹10.6235
+0.18%
2007-11-21
₹10.6041
+0.18%
2007-11-14
₹10.5848
+0.18%
2007-11-07
₹10.5655
+0.18%
2007-10-31
₹10.5461
+0.18%
2007-10-24
₹10.5269
+0.19%
2007-10-17
₹10.5074
+0.18%