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 1 PLAN A DIVIDEND
Standard Chartered Mutual Fund
₹10.0000
-2.69%
Scheme Code
105276
NAV Date
2007-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 28 days
2007-09-25
₹10.0000
-2.69%
2007-09-19
₹10.2760
+0.18%
2007-09-12
₹10.2572
+0.18%
2007-09-05
₹10.2383
+0.18%
2007-08-29
₹10.2194
+0.72%
2007-08-22
₹10.1459
+0.16%
2007-08-16
₹10.1297
+0.21%
2007-08-08
₹10.1081
+0.19%
2007-08-01
₹10.0893
+0.19%
2007-07-25
₹10.0704
+0.19%
2007-07-18
₹10.0515
+0.19%
2007-07-11
₹10.0326
+0.19%
2007-07-04
₹10.0137
+0.14%
2007-06-29
₹10.0000
-2.42%
2007-06-28
₹10.2476
+0.02%
2007-06-27
₹10.2460
+0.19%
2007-06-20
₹10.2267
+0.19%
2007-06-13
₹10.2073
+0.19%
2007-06-06
₹10.1880
+0.19%
2007-05-30
₹10.1687
+0.19%
2007-05-23
₹10.1492
+0.19%
2007-05-16
₹10.1298
+0.19%
2007-05-09
₹10.1105
+0.17%
2007-05-03
₹10.0938
+0.22%
2007-04-25
₹10.0716
+0.19%
2007-04-18
₹10.0526
+0.19%
2007-04-11
₹10.0339
+0.19%
2007-04-04
₹10.0151
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