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 - HYS 2 PLAN A DIVIDEND
Standard Chartered Mutual Fund
₹10.0000
-2.09%
Scheme Code
105246
NAV Date
2007-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 28 days
2007-09-19
₹10.0000
-2.09%
2007-09-12
₹10.2130
+0.20%
2007-09-05
₹10.1931
+0.20%
2007-08-29
₹10.1732
+0.20%
2007-08-22
₹10.1534
+0.17%
2007-08-16
₹10.1364
+0.22%
2007-08-08
₹10.1137
+0.20%
2007-08-01
₹10.0938
+0.20%
2007-07-25
₹10.0740
+0.20%
2007-07-18
₹10.0541
+0.20%
2007-07-11
₹10.0343
+0.20%
2007-07-04
₹10.0144
+0.14%
2007-06-29
₹10.0000
-2.75%
2007-06-27
₹10.2827
+0.06%
2007-06-25
₹10.2762
+0.14%
2007-06-20
₹10.2623
+0.20%
2007-06-13
₹10.2419
+0.20%
2007-06-06
₹10.2215
+0.20%
2007-05-30
₹10.2012
+0.20%
2007-05-23
₹10.1807
+0.20%
2007-05-16
₹10.1603
+0.20%
2007-05-09
₹10.1399
+0.17%
2007-05-03
₹10.1224
+0.23%
2007-04-25
₹10.0991
+0.20%
2007-04-18
₹10.0786
+0.20%
2007-04-11
₹10.0582
+0.20%
2007-04-04
₹10.0378
+0.20%
2007-03-28
₹10.0175
—