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 DIVIDEND
Standard Chartered Mutual Fund
₹11.0785
+0.12%
Scheme Code
105265
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.0785
+0.12%
2008-03-31
₹11.0652
+0.11%
2008-03-26
₹11.0532
+0.15%
2008-03-19
₹11.0362
+0.15%
2008-03-12
₹11.0192
+0.16%
2008-03-05
₹11.0021
+0.15%
2008-02-27
₹10.9851
+0.16%
2008-02-20
₹10.9680
+0.15%
2008-02-13
₹10.9511
+0.15%
2008-02-06
₹10.9342
+0.37%
2008-01-30
₹10.8940
+0.18%
2008-01-23
₹10.8741
+0.21%
2008-01-16
₹10.8511
+0.19%
2008-01-09
₹10.8309
+0.19%
2008-01-02
₹10.8108
+0.11%
2007-12-31
₹10.7984
+0.07%
2007-12-26
₹10.7907
+0.18%
2007-12-19
₹10.7708
+0.19%
2007-12-12
₹10.7507
+0.19%
2007-12-05
₹10.7307
+0.19%
2007-11-28
₹10.7106
+0.19%
2007-11-21
₹10.6905
+0.19%
2007-11-14
₹10.6706
+0.19%
2007-11-07
₹10.6506
+0.19%
2007-10-31
₹10.6306
+0.19%
2007-10-24
₹10.6107
+0.19%
2007-10-17
₹10.5907
+0.19%
2007-10-10
₹10.5708
+0.20%
2007-10-03
₹10.5499
+0.18%
2007-10-01
₹10.5313
+0.01%