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 Arbitrage Fund-Plan A - Growth
Standard Chartered Mutual Fund
₹11.2594
+0.02%
Scheme Code
104601
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹11.2594
+0.02%
2008-05-28
₹11.2576
-0.07%
2008-05-27
₹11.2652
+0.05%
2008-05-26
₹11.2601
-0.00%
2008-05-23
₹11.2603
+0.06%
2008-05-22
₹11.2538
+0.23%
2008-05-21
₹11.2279
-0.12%
2008-05-20
₹11.2412
-0.01%
2008-05-16
₹11.2423
+0.03%
2008-05-15
₹11.2393
+0.12%
2008-05-14
₹11.2260
-0.14%
2008-05-13
₹11.2421
+0.23%
2008-05-12
₹11.2168
-0.16%
2008-05-09
₹11.2349
+0.13%
2008-05-08
₹11.2198
+0.04%
2008-05-07
₹11.2155
+0.04%
2008-05-06
₹11.2113
-0.07%
2008-05-05
₹11.2194
+0.19%
2008-05-02
₹11.1981
-0.03%
2008-04-30
₹11.2015
+0.03%
2008-04-29
₹11.1987
-0.15%
2008-04-28
₹11.2154
+0.13%
2008-04-25
₹11.2013
-0.04%
2008-04-24
₹11.2055
+0.09%
2008-04-23
₹11.1957
-0.01%
2008-04-22
₹11.1969
+0.04%
2008-04-21
₹11.1921
+0.03%
2008-04-17
₹11.1889
-0.05%
2008-04-16
₹11.1950
+0.14%
2008-04-15
₹11.1794
-0.14%