mfnav.in
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 - QS6 PLAN A DIVIDEDN
Standard Chartered Mutual Fund
₹10.0006
-2.61%
Scheme Code
105303
NAV Date
2007-06-27
Category
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Sub-Category
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Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 14 days
2007-06-27
₹10.0006
-2.61%
2007-06-20
₹10.2688
+0.21%
2007-06-13
₹10.2473
+0.31%
2007-06-06
₹10.2158
+0.21%
2007-05-30
₹10.1943
+0.24%
2007-05-23
₹10.1700
+0.29%
2007-05-16
₹10.1407
+0.06%
2007-05-14
₹10.1347
+0.22%
2007-05-09
₹10.1129
+0.18%
2007-05-03
₹10.0950
+0.24%
2007-04-25
₹10.0711
+0.21%
2007-04-18
₹10.0502
+0.21%
2007-04-11
₹10.0292
+0.22%
2007-04-04
₹10.0075
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