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 - Quarterly Series 14-Plan A -Dividend
Standard Chartered Mutual Fund
₹10.0000
-1.87%
Scheme Code
106050
NAV Date
2007-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2007-09-25
₹10.0000
-1.87%
2007-09-19
₹10.1908
+0.17%
2007-09-12
₹10.1734
+0.16%
2007-09-05
₹10.1574
+0.16%
2007-08-29
₹10.1414
+0.16%
2007-08-22
₹10.1255
+0.14%
2007-08-16
₹10.1118
+0.05%
2007-08-14
₹10.1070
+0.13%
2007-08-08
₹10.0935
+0.16%
2007-08-01
₹10.0775
+0.16%
2007-07-25
₹10.0616
+0.16%
2007-07-18
₹10.0457
+0.16%
2007-07-11
₹10.0298
+0.16%
2007-07-04
₹10.0139
—