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 - YS12-Plan B - Growth

Standard Chartered Mutual Fund
₹10.5586
+0.02%
Scheme Code
106565
NAV Date
2008-05-29
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/106565
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106565
Last 30 days
2008-05-29
₹10.5586
+0.02%
2008-05-28
₹10.5563
+0.15%
2008-05-21
₹10.5403
+0.15%
2008-05-14
₹10.5246
+0.15%
2008-05-07
₹10.5089
+0.15%
2008-04-30
₹10.4930
+0.15%
2008-04-23
₹10.4771
+0.15%
2008-04-16
₹10.4614
+0.15%
2008-04-09
₹10.4457
+0.15%
2008-04-02
₹10.4298
+0.04%
2008-03-31
₹10.4253
+0.11%
2008-03-26
₹10.4141
+0.15%
2008-03-19
₹10.3984
+0.15%
2008-03-12
₹10.3827
+0.15%
2008-03-05
₹10.3669
+0.15%
2008-02-27
₹10.3512
+0.15%
2008-02-20
₹10.3355
+0.15%
2008-02-13
₹10.3197
+0.15%
2008-02-06
₹10.3040
+0.15%
2008-01-30
₹10.2883
+0.15%
2008-01-23
₹10.2726
+0.15%
2008-01-16
₹10.2569
+0.15%
2008-01-09
₹10.2411
+0.32%
2008-01-02
₹10.2081
-0.02%
2007-12-26
₹10.2097
+0.15%
2007-12-19
₹10.1940
+0.15%
2007-12-12
₹10.1783
+0.15%
2007-12-05
₹10.1626
+0.15%
2007-11-28
₹10.1469
+0.15%
2007-11-21
₹10.1312
+0.16%