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 All Seasons Bond Fund-Plan A-Dividend - Half Yearly
Standard Chartered Mutual Fund
₹10.4894
-0.01%
Scheme Code
102735
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.4894
-0.01%
2008-05-28
₹10.4900
+0.04%
2008-05-27
₹10.4859
+0.02%
2008-05-26
₹10.4842
+0.06%
2008-05-23
₹10.4780
+0.01%
2008-05-22
₹10.4765
-0.08%
2008-05-21
₹10.4851
+0.01%
2008-05-20
₹10.4845
+0.07%
2008-05-16
₹10.4775
+0.02%
2008-05-15
₹10.4755
+0.00%
2008-05-14
₹10.4750
-0.00%
2008-05-13
₹10.4755
+0.01%
2008-05-12
₹10.4746
+0.06%
2008-05-09
₹10.4683
+0.02%
2008-05-08
₹10.4664
+0.00%
2008-05-07
₹10.4663
-0.02%
2008-05-06
₹10.4687
+0.04%
2008-05-05
₹10.4649
+0.08%
2008-05-02
₹10.4569
+0.07%
2008-04-30
₹10.4495
+0.08%
2008-04-29
₹10.4415
+0.22%
2008-04-28
₹10.4184
+0.08%
2008-04-25
₹10.4101
+0.04%
2008-04-24
₹10.4061
+0.02%
2008-04-23
₹10.4038
+0.01%
2008-04-22
₹10.4028
+0.06%
2008-04-21
₹10.3962
+0.05%
2008-04-17
₹10.3915
-0.00%
2008-04-16
₹10.3917
-0.01%
2008-04-15
₹10.3923
+0.06%