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 - QS 10 - Plan A - Dividend

Standard Chartered Mutual Fund
₹10.0000
-2.49%
Scheme Code
105623
NAV Date
2007-07-26
Category
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Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105623
Last 15 days
2007-07-26
₹10.0000
-2.49%
2007-07-25
₹10.2555
+0.19%
2007-07-18
₹10.2356
+0.19%
2007-07-11
₹10.2157
+0.20%
2007-07-04
₹10.1958
+0.19%
2007-06-27
₹10.1760
+0.20%
2007-06-20
₹10.1561
+0.20%
2007-06-13
₹10.1362
+0.03%
2007-06-12
₹10.1332
+0.17%
2007-06-06
₹10.1163
+0.20%
2007-05-30
₹10.0964
+0.20%
2007-05-23
₹10.0765
+0.20%
2007-05-16
₹10.0566
+0.20%
2007-05-09
₹10.0367
+0.17%
2007-05-03
₹10.0197
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