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 - YS5 PLAN A GROWTH
Standard Chartered Mutual Fund
₹11.1013
0.00%
Scheme Code
105247
NAV Date
2008-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-03
₹11.1013
0.00%
2008-04-02
₹11.1013
+0.07%
2008-03-31
₹11.0932
+0.11%
2008-03-26
₹11.0806
+0.15%
2008-03-19
₹11.0639
+0.15%
2008-03-12
₹11.0474
+0.15%
2008-03-05
₹11.0309
+0.16%
2008-02-27
₹11.0138
+0.16%
2008-02-20
₹10.9966
+0.15%
2008-02-13
₹10.9797
+0.32%
2008-01-30
₹10.9452
+0.30%
2008-01-23
₹10.9126
+0.30%
2008-01-16
₹10.8802
+0.19%
2008-01-09
₹10.8596
+0.19%
2008-01-02
₹10.8389
+0.07%
2007-12-31
₹10.8318
+0.12%
2007-12-26
₹10.8183
+0.19%
2007-12-19
₹10.7977
+0.19%
2007-12-12
₹10.7771
+0.19%
2007-12-05
₹10.7565
+0.19%
2007-11-28
₹10.7359
+0.19%
2007-11-21
₹10.7153
+0.19%
2007-11-14
₹10.6947
+0.19%
2007-11-07
₹10.6741
+0.19%
2007-10-31
₹10.6535
+0.19%
2007-10-24
₹10.6329
+0.19%
2007-10-17
₹10.6123
+0.20%
2007-10-10
₹10.5916
+0.19%
2007-10-03
₹10.5710
+0.08%
2007-10-01
₹10.5626
+0.12%