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 - YS9 - Plan A - Dividend
Standard Chartered Mutual Fund
₹11.0016
+0.15%
Scheme Code
105718
NAV Date
2008-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-21
₹11.0016
+0.15%
2008-05-14
₹10.9854
+0.18%
2008-05-07
₹10.9659
+0.18%
2008-04-30
₹10.9463
+0.18%
2008-04-23
₹10.9268
+0.17%
2008-04-16
₹10.9080
+0.17%
2008-04-09
₹10.8892
+0.17%
2008-04-02
₹10.8703
+0.05%
2008-03-31
₹10.8647
+0.12%
2008-03-26
₹10.8513
+0.17%
2008-03-19
₹10.8324
+0.17%
2008-03-12
₹10.8136
+0.17%
2008-03-05
₹10.7948
+0.17%
2008-02-27
₹10.7760
+0.18%
2008-02-20
₹10.7571
+0.18%
2008-02-13
₹10.7383
+0.18%
2008-02-06
₹10.7195
+0.18%
2008-01-30
₹10.7006
+0.18%
2008-01-23
₹10.6818
+0.18%
2008-01-16
₹10.6630
+0.18%
2008-01-09
₹10.6441
+0.18%
2008-01-02
₹10.6253
+0.15%
2007-12-31
₹10.6097
+0.03%
2007-12-26
₹10.6065
+0.18%
2007-12-19
₹10.5877
+0.18%
2007-12-12
₹10.5689
+0.18%
2007-12-05
₹10.5500
+0.18%
2007-11-28
₹10.5314
+0.18%
2007-11-21
₹10.5125
+0.18%
2007-11-14
₹10.4941
+0.18%