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 DIVIDEND
Standard Chartered Mutual Fund
₹11.1282
0.00%
Scheme Code
105248
NAV Date
2008-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-03
₹11.1282
0.00%
2008-04-02
₹11.1282
+0.07%
2008-03-31
₹11.1200
+0.11%
2008-03-26
₹11.1075
+0.15%
2008-03-19
₹11.0907
+0.15%
2008-03-12
₹11.0741
+0.15%
2008-03-05
₹11.0576
+0.15%
2008-02-27
₹11.0405
+0.16%
2008-02-20
₹11.0232
+0.15%
2008-02-13
₹11.0063
+0.31%
2008-01-30
₹10.9718
+0.30%
2008-01-23
₹10.9391
+0.30%
2008-01-16
₹10.9065
+0.19%
2008-01-09
₹10.8859
+0.19%
2008-01-02
₹10.8652
+0.07%
2007-12-31
₹10.8580
+0.12%
2007-12-26
₹10.8446
+0.19%
2007-12-19
₹10.8239
+0.19%
2007-12-12
₹10.8033
+0.19%
2007-12-05
₹10.7826
+0.19%
2007-11-28
₹10.7620
+0.19%
2007-11-21
₹10.7413
+0.19%
2007-11-14
₹10.7206
+0.19%
2007-11-07
₹10.7000
+0.19%
2007-10-31
₹10.6793
+0.19%
2007-10-24
₹10.6586
+0.19%
2007-10-17
₹10.6380
+0.20%
2007-10-10
₹10.6173
+0.19%
2007-10-03
₹10.5967
+0.08%
2007-10-01
₹10.5882
+0.12%