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-YS6 PLAN A GROWTH
Standard Chartered Mutual Fund
₹11.0671
+0.12%
Scheme Code
105264
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.0671
+0.12%
2008-03-31
₹11.0538
+0.11%
2008-03-26
₹11.0418
+0.15%
2008-03-19
₹11.0248
+0.15%
2008-03-12
₹11.0078
+0.15%
2008-03-05
₹10.9908
+0.16%
2008-02-27
₹10.9737
+0.16%
2008-02-20
₹10.9567
+0.15%
2008-02-13
₹10.9398
+0.15%
2008-02-06
₹10.9229
+0.37%
2008-01-30
₹10.8828
+0.18%
2008-01-23
₹10.8629
+0.21%
2008-01-16
₹10.8399
+0.19%
2008-01-09
₹10.8197
+0.19%
2008-01-02
₹10.7996
+0.12%
2007-12-31
₹10.7872
+0.07%
2007-12-26
₹10.7795
+0.18%
2007-12-19
₹10.7597
+0.19%
2007-12-12
₹10.7396
+0.19%
2007-12-05
₹10.7196
+0.19%
2007-11-28
₹10.6995
+0.19%
2007-11-21
₹10.6795
+0.19%
2007-11-14
₹10.6596
+0.19%
2007-11-07
₹10.6396
+0.19%
2007-10-31
₹10.6196
+0.19%
2007-10-24
₹10.5998
+0.19%
2007-10-17
₹10.5798
+0.19%
2007-10-10
₹10.5599
+0.20%
2007-10-03
₹10.5390
+0.18%
2007-10-01
₹10.5204
+0.01%