mfnav.in

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.

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Standard Chartered Liquidity Manager Plus-A-Dividend Daily

Standard Chartered Mutual Fund
₹1000.2100
0.00%
Scheme Code
103598
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103598
Last 30 days
2008-05-29
₹1000.2100
0.00%
2008-05-28
₹1000.2100
0.00%
2008-05-27
₹1000.2100
0.00%
2008-05-26
₹1000.2100
0.00%
2008-05-25
₹1000.2100
0.00%
2008-05-24
₹1000.2100
0.00%
2008-05-23
₹1000.2100
0.00%
2008-05-22
₹1000.2100
0.00%
2008-05-21
₹1000.2100
0.00%
2008-05-20
₹1000.2100
0.00%
2008-05-19
₹1000.2100
0.00%
2008-05-18
₹1000.2100
0.00%
2008-05-17
₹1000.2100
0.00%
2008-05-16
₹1000.2100
0.00%
2008-05-15
₹1000.2100
0.00%
2008-05-14
₹1000.2100
0.00%
2008-05-13
₹1000.2100
0.00%
2008-05-12
₹1000.2100
0.00%
2008-05-11
₹1000.2100
0.00%
2008-05-10
₹1000.2100
0.00%
2008-05-09
₹1000.2100
0.00%
2008-05-08
₹1000.2100
0.00%
2008-05-07
₹1000.2100
0.00%
2008-05-06
₹1000.2100
0.00%
2008-05-05
₹1000.2100
0.00%
2008-05-04
₹1000.2100
0.00%
2008-05-03
₹1000.2100
0.00%
2008-05-02
₹1000.2100
0.00%
2008-05-01
₹1000.2100
0.00%
2008-04-30
₹1000.2100
0.00%