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 Plus-A-Growth
Standard Chartered Mutual Fund
₹1173.3449
+0.02%
Scheme Code
103597
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹1173.3449
+0.02%
2008-05-28
₹1173.0683
+0.02%
2008-05-27
₹1172.7802
+0.02%
2008-05-26
₹1172.5155
+0.02%
2008-05-25
₹1172.2305
+0.02%
2008-05-24
₹1171.9759
+0.02%
2008-05-23
₹1171.7213
+0.02%
2008-05-22
₹1171.4471
+0.02%
2008-05-21
₹1171.1923
+0.02%
2008-05-20
₹1170.9370
+0.02%
2008-05-19
₹1170.6641
+0.02%
2008-05-18
₹1170.4201
+0.02%
2008-05-17
₹1170.1761
+0.02%
2008-05-16
₹1169.9321
+0.02%
2008-05-15
₹1169.6763
+0.02%
2008-05-14
₹1169.4231
+0.02%
2008-05-13
₹1169.1637
+0.02%
2008-05-12
₹1168.9053
+0.02%
2008-05-11
₹1168.6273
+0.02%
2008-05-10
₹1168.3899
+0.02%
2008-05-09
₹1168.1500
+0.02%
2008-05-08
₹1167.8865
+0.02%
2008-05-07
₹1167.6548
+0.02%
2008-05-06
₹1167.3897
+0.02%
2008-05-05
₹1167.1328
+0.02%
2008-05-04
₹1166.8531
+0.02%
2008-05-03
₹1166.6116
+0.02%
2008-05-02
₹1166.3700
+0.02%
2008-05-01
₹1166.0815
+0.02%
2008-04-30
₹1165.8529
+0.02%