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 - Quarterly Series 11-Plan A-Dividend

Standard Chartered Mutual Fund
₹10.0000
-2.38%
Scheme Code
105652
NAV Date
2007-08-07
Category
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Sub-Category
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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/105652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105652
Last 14 days
2007-08-07
₹10.0000
-2.38%
2007-08-01
₹10.2443
+0.19%
2007-07-25
₹10.2246
+0.19%
2007-07-18
₹10.2049
+0.19%
2007-07-11
₹10.1853
+0.23%
2007-07-04
₹10.1624
+0.19%
2007-06-27
₹10.1428
+0.06%
2007-06-25
₹10.1370
+0.14%
2007-06-20
₹10.1231
+0.19%
2007-06-13
₹10.1035
+0.20%
2007-06-06
₹10.0838
+0.20%
2007-05-30
₹10.0641
+0.22%
2007-05-23
₹10.0423
+0.20%
2007-05-16
₹10.0226
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