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 - QS 9 PLAN A DIVIDEND
Standard Chartered Mutual Fund
₹10.0015
-2.26%
Scheme Code
105537
NAV Date
2007-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2007-07-18
₹10.0015
-2.26%
2007-07-11
₹10.2330
+0.15%
2007-07-04
₹10.2180
+0.20%
2007-06-27
₹10.1978
+0.20%
2007-06-20
₹10.1777
+0.20%
2007-06-13
₹10.1576
+0.20%
2007-06-06
₹10.1374
+0.06%
2007-06-04
₹10.1317
+0.14%
2007-05-30
₹10.1173
+0.20%
2007-05-23
₹10.0972
+0.16%
2007-05-16
₹10.0807
+0.20%
2007-05-09
₹10.0605
+0.17%
2007-05-03
₹10.0432
+0.23%
2007-04-25
₹10.0201
—