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 - QS 15-Plan A- Dividend
Standard Chartered Mutual Fund
₹10.0008
-1.87%
Scheme Code
106358
NAV Date
2007-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2007-11-26
₹10.0008
-1.87%
2007-11-21
₹10.1911
+0.17%
2007-11-14
₹10.1739
+0.16%
2007-11-07
₹10.1581
+0.16%
2007-10-31
₹10.1423
+0.16%
2007-10-24
₹10.1265
+0.16%
2007-10-17
₹10.1107
+0.05%
2007-10-15
₹10.1058
+0.11%
2007-10-10
₹10.0949
+0.16%
2007-10-03
₹10.0791
+0.16%
2007-09-26
₹10.0633
+0.16%
2007-09-19
₹10.0475
+0.16%
2007-09-12
₹10.0317
+0.16%
2007-09-05
₹10.0159
—