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 Plan - Quarterly Series 1-Dividend
Standard Chartered Mutual Fund
₹10.0000
-1.76%
Scheme Code
104445
NAV Date
2007-02-06
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 13 days
2007-02-06
₹10.0000
-1.76%
2007-01-31
₹10.1790
+0.14%
2007-01-24
₹10.1645
+0.14%
2007-01-17
₹10.1499
+0.14%
2007-01-10
₹10.1354
+0.14%
2007-01-03
₹10.1208
+0.14%
2006-12-27
₹10.1063
+0.14%
2006-12-20
₹10.0918
+0.14%
2006-12-13
₹10.0772
+0.14%
2006-12-06
₹10.0627
+0.15%
2006-11-29
₹10.0472
+0.15%
2006-11-22
₹10.0318
+0.15%
2006-11-15
₹10.0166
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