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 - Yearly Series 4 PLAN A GROWTH
Standard Chartered Mutual Fund
₹11.0549
+0.16%
Scheme Code
105082
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.0549
+0.16%
2008-03-31
₹11.0370
+0.12%
2008-03-26
₹11.0238
+0.15%
2008-03-19
₹11.0073
+0.14%
2008-03-12
₹10.9922
+0.13%
2008-03-05
₹10.9778
+0.16%
2008-02-27
₹10.9607
+0.16%
2008-02-20
₹10.9429
+0.15%
2008-02-13
₹10.9266
+0.16%
2008-02-06
₹10.9089
+0.17%
2008-01-30
₹10.8908
+0.16%
2008-01-23
₹10.8730
+0.27%
2008-01-16
₹10.8435
+0.18%
2008-01-09
₹10.8239
+0.18%
2008-01-02
₹10.8042
+0.18%
2007-12-31
₹10.7847
+0.01%
2007-12-26
₹10.7833
+0.18%
2007-12-19
₹10.7638
+0.18%
2007-12-12
₹10.7445
+0.18%
2007-12-05
₹10.7250
+0.18%
2007-11-28
₹10.7052
+0.19%
2007-11-21
₹10.6854
+0.18%
2007-11-14
₹10.6661
+0.18%
2007-11-07
₹10.6468
+0.18%
2007-10-31
₹10.6278
+0.18%
2007-10-24
₹10.6090
+0.19%
2007-10-17
₹10.5888
+0.18%
2007-10-10
₹10.5693
+0.19%
2007-10-03
₹10.5491
+0.30%
2007-10-01
₹10.5171
-0.11%