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.
Standard Chartered FMP-YS11-Plan A - Dividend
Standard Chartered Mutual Fund
₹10.9249
+0.02%
Scheme Code
105895
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.9249
+0.02%
2008-05-28
₹10.9226
+0.15%
2008-05-21
₹10.9067
+0.16%
2008-05-14
₹10.8895
+0.17%
2008-05-07
₹10.8712
+0.17%
2008-04-30
₹10.8529
+0.17%
2008-04-23
₹10.8346
+0.17%
2008-04-16
₹10.8163
+0.17%
2008-04-09
₹10.7981
+0.17%
2008-04-02
₹10.7798
+0.05%
2008-03-31
₹10.7746
+0.12%
2008-03-26
₹10.7617
+0.17%
2008-03-19
₹10.7434
+0.17%
2008-03-12
₹10.7250
+0.17%
2008-03-05
₹10.7067
+0.17%
2008-02-27
₹10.6883
+0.17%
2008-02-20
₹10.6699
+0.17%
2008-02-13
₹10.6516
+0.17%
2008-02-06
₹10.6334
+0.17%
2008-01-30
₹10.6152
+0.17%
2008-01-23
₹10.5969
+0.17%
2008-01-16
₹10.5786
+0.17%
2008-01-09
₹10.5603
+0.25%
2008-01-02
₹10.5335
+0.09%
2007-12-26
₹10.5238
+0.17%
2007-12-19
₹10.5055
+0.18%
2007-12-12
₹10.4871
+0.17%
2007-12-05
₹10.4688
+0.18%
2007-11-28
₹10.4504
+0.17%
2007-11-21
₹10.4322
+0.18%