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 4-Dividend
Standard Chartered Mutual Fund
₹10.0000
-0.88%
Scheme Code
104843
NAV Date
2007-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 15 days
2007-05-08
₹10.0000
-0.88%
2007-05-03
₹10.0883
+0.21%
2007-04-25
₹10.0673
+0.18%
2007-04-18
₹10.0490
+0.18%
2007-04-11
₹10.0310
+0.18%
2007-04-04
₹10.0130
+0.13%
2007-03-30
₹10.0000
-1.28%
2007-03-28
₹10.1300
+0.05%
2007-03-26
₹10.1248
+0.13%
2007-03-21
₹10.1117
+0.18%
2007-03-14
₹10.0934
+0.18%
2007-03-07
₹10.0752
+0.18%
2007-02-28
₹10.0569
+0.18%
2007-02-21
₹10.0386
+0.18%
2007-02-14
₹10.0203
—