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 4th Plan-A-Dividend
Standard Chartered Mutual Fund
₹10.1529
+0.25%
Scheme Code
103587
NAV Date
2006-06-07
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 11 days
2006-06-07
₹10.1529
+0.25%
2006-05-31
₹10.1280
+0.07%
2006-05-24
₹10.1211
+0.17%
2006-05-17
₹10.1037
+0.17%
2006-05-10
₹10.0862
+0.17%
2006-05-03
₹10.0691
+0.15%
2006-04-26
₹10.0543
+0.04%
2006-04-24
₹10.0503
+0.10%
2006-04-19
₹10.0404
+0.14%
2006-04-12
₹10.0266
+0.15%
2006-04-05
₹10.0111
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