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 13-Plan A-Growth

Standard Chartered Mutual Fund
₹10.2301
+0.09%
Scheme Code
105775
NAV Date
2007-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105775
Last 13 days
2007-08-21
₹10.2301
+0.09%
2007-08-16
₹10.2210
+0.20%
2007-08-08
₹10.2004
+0.18%
2007-08-01
₹10.1824
+0.18%
2007-07-25
₹10.1644
+0.18%
2007-07-18
₹10.1463
+0.18%
2007-07-11
₹10.1283
+0.18%
2007-07-04
₹10.1103
+0.18%
2007-06-27
₹10.0923
+0.18%
2007-06-20
₹10.0743
+0.18%
2007-06-13
₹10.0563
+0.18%
2007-06-06
₹10.0382
+0.18%
2007-05-30
₹10.0202
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