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 Tax Saver (ELSS) Fund A DIVIDEND
Standard Chartered Mutual Fund
₹12.1781
-0.12%
Scheme Code
105157
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹12.1781
-0.12%
2008-05-28
₹12.1928
+0.16%
2008-05-27
₹12.1737
-0.35%
2008-05-26
₹12.2169
-2.26%
2008-05-23
₹12.4996
-1.63%
2008-05-22
₹12.7073
-1.62%
2008-05-21
₹12.9170
+0.61%
2008-05-20
₹12.8382
-0.17%
2008-05-16
₹12.8606
+0.63%
2008-05-15
₹12.7805
+1.42%
2008-05-14
₹12.6013
+1.23%
2008-05-13
₹12.4477
-0.63%
2008-05-12
₹12.5270
-0.11%
2008-05-09
₹12.5414
-2.15%
2008-05-08
₹12.8169
-1.24%
2008-05-07
₹12.9782
-0.81%
2008-05-06
₹13.0837
-0.70%
2008-05-05
₹13.1765
+0.09%
2008-05-02
₹13.1650
+1.31%
2008-04-30
₹12.9952
-0.23%
2008-04-29
₹13.0256
+1.87%
2008-04-28
₹12.7865
-0.57%
2008-04-25
₹12.8593
+1.36%
2008-04-24
₹12.6863
-0.68%
2008-04-23
₹12.7730
-0.25%
2008-04-22
₹12.8050
+0.42%
2008-04-21
₹12.7520
+1.32%
2008-04-17
₹12.5859
+1.07%
2008-04-16
₹12.4522
+0.63%
2008-04-15
₹12.3745
+1.17%