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 - YS 7 PLAN A GROWTH
Standard Chartered Mutual Fund
₹11.0072
+0.16%
Scheme Code
105496
NAV Date
2008-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-16
₹11.0072
+0.16%
2008-04-09
₹10.9896
+0.16%
2008-04-02
₹10.9718
+0.05%
2008-03-31
₹10.9664
+0.13%
2008-03-26
₹10.9527
+0.18%
2008-03-19
₹10.9334
+0.18%
2008-03-12
₹10.9142
+0.18%
2008-03-05
₹10.8948
+0.18%
2008-02-27
₹10.8755
+0.18%
2008-02-20
₹10.8561
+0.18%
2008-02-13
₹10.8367
+0.18%
2008-02-06
₹10.8173
+0.18%
2008-01-30
₹10.7979
+0.18%
2008-01-23
₹10.7786
+0.18%
2008-01-16
₹10.7592
+0.18%
2008-01-09
₹10.7398
+0.18%
2008-01-02
₹10.7204
+0.11%
2007-12-31
₹10.7086
+0.07%
2007-12-26
₹10.7010
+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
₹10.5849
+0.18%
2007-11-07
₹10.5656
+0.18%
2007-10-31
₹10.5462
+0.18%
2007-10-24
₹10.5269
+0.18%
2007-10-17
₹10.5075
+0.19%
2007-10-10
₹10.4880
+0.19%