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Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend

Standard Chartered Mutual Fund
₹10.1890
+0.02%
Scheme Code
106652
NAV Date
2008-05-29
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-29
₹10.1890
+0.02%
2008-05-28
₹10.1867
+0.02%
2008-05-27
₹10.1844
+0.02%
2008-05-26
₹10.1822
+0.07%
2008-05-23
₹10.1755
+0.02%
2008-05-22
₹10.1733
+0.02%
2008-05-21
₹10.1710
+0.02%
2008-05-20
₹10.1688
+0.09%
2008-05-16
₹10.1600
+0.02%
2008-05-15
₹10.1578
+0.02%
2008-05-14
₹10.1556
+0.02%
2008-05-13
₹10.1534
+0.02%
2008-05-12
₹10.1512
+0.07%
2008-05-09
₹10.1446
+0.02%
2008-05-08
₹10.1424
+0.02%
2008-05-07
₹10.1401
+0.02%
2008-05-06
₹10.1379
+0.02%
2008-05-05
₹10.1357
+0.07%
2008-05-02
₹10.1290
+0.04%
2008-04-30
₹10.1246
+0.02%
2008-04-29
₹10.1224
+0.02%
2008-04-28
₹10.1201
+0.07%
2008-04-25
₹10.1135
+0.02%
2008-04-24
₹10.1113
+0.02%
2008-04-23
₹10.1090
+0.02%
2008-04-22
₹10.1068
+0.02%
2008-04-21
₹10.1046
+0.09%
2008-04-17
₹10.0957
+0.02%
2008-04-16
₹10.0934
+0.02%
2008-04-15
₹10.0912
+0.09%