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 Liquidity Manager (SCLM)-A-Dividend Monthly
Standard Chartered Mutual Fund
₹10.0515
+0.02%
Scheme Code
103527
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.0515
+0.02%
2008-05-28
₹10.0495
+0.02%
2008-05-27
₹10.0474
+0.02%
2008-05-26
₹10.0454
+0.02%
2008-05-25
₹10.0435
+0.02%
2008-05-24
₹10.0419
+0.02%
2008-05-23
₹10.0402
+0.02%
2008-05-22
₹10.0386
+0.02%
2008-05-21
₹10.0370
+0.01%
2008-05-20
₹10.0355
+0.02%
2008-05-19
₹10.0338
+0.02%
2008-05-18
₹10.0317
+0.02%
2008-05-17
₹10.0297
+0.02%
2008-05-16
₹10.0276
+0.02%
2008-05-15
₹10.0256
+0.02%
2008-05-14
₹10.0237
+0.02%
2008-05-13
₹10.0219
+0.02%
2008-05-12
₹10.0202
+0.02%
2008-05-11
₹10.0185
+0.02%
2008-05-10
₹10.0169
+0.02%
2008-05-09
₹10.0153
+0.01%
2008-05-08
₹10.0138
+0.02%
2008-05-07
₹10.0122
+0.01%
2008-05-06
₹10.0108
+0.02%
2008-05-05
₹10.0092
+0.02%
2008-05-04
₹10.0075
+0.02%
2008-05-03
₹10.0059
+0.01%
2008-05-02
₹10.0044
+0.02%
2008-05-01
₹10.0028
+0.02%
2008-04-30
₹10.0010
-0.43%