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 - YS 8 PLAN A DIVIDEND
Standard Chartered Mutual Fund
₹10.9705
+0.32%
Scheme Code
105540
NAV Date
2008-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-30
₹10.9705
+0.32%
2008-04-23
₹10.9357
+0.16%
2008-04-16
₹10.9179
+0.16%
2008-04-09
₹10.9000
+0.17%
2008-04-02
₹10.8819
+0.05%
2008-03-31
₹10.8767
+0.12%
2008-03-26
₹10.8635
+0.17%
2008-03-19
₹10.8454
+0.17%
2008-03-12
₹10.8273
+0.16%
2008-03-05
₹10.8098
+0.17%
2008-02-27
₹10.7919
+0.17%
2008-02-20
₹10.7739
+0.16%
2008-02-13
₹10.7566
+0.17%
2008-02-06
₹10.7387
+0.17%
2008-01-30
₹10.7207
+0.17%
2008-01-23
₹10.7029
+0.17%
2008-01-16
₹10.6849
+0.17%
2008-01-09
₹10.6669
+0.17%
2008-01-02
₹10.6489
+0.21%
2007-12-31
₹10.6262
-0.04%
2007-12-26
₹10.6303
+0.16%
2007-12-19
₹10.6129
+0.17%
2007-12-12
₹10.5951
+0.17%
2007-12-05
₹10.5772
+0.17%
2007-11-28
₹10.5593
+0.17%
2007-11-21
₹10.5413
+0.16%
2007-11-14
₹10.5242
+0.17%
2007-11-07
₹10.5067
+0.17%
2007-10-31
₹10.4892
+0.16%
2007-10-24
₹10.4722
+0.18%