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 10- Plan A- Dividend
Standard Chartered Mutual Fund
₹10.6995
+0.02%
Scheme Code
106386
NAV Date
2008-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-29
₹10.6995
+0.02%
2008-05-28
₹10.6970
+0.17%
2008-05-21
₹10.6791
+0.17%
2008-05-14
₹10.6612
+0.17%
2008-05-07
₹10.6432
+0.17%
2008-04-30
₹10.6253
+0.17%
2008-04-23
₹10.6073
+0.17%
2008-04-16
₹10.5893
+0.17%
2008-04-09
₹10.5714
+0.17%
2008-04-02
₹10.5534
+0.05%
2008-03-31
₹10.5482
+0.12%
2008-03-26
₹10.5354
+0.17%
2008-03-19
₹10.5175
+0.17%
2008-03-12
₹10.4995
+0.17%
2008-03-05
₹10.4815
+0.17%
2008-02-27
₹10.4636
+0.17%
2008-02-20
₹10.4456
+0.17%
2008-02-13
₹10.4276
+0.17%
2008-02-06
₹10.4097
+0.17%
2008-01-30
₹10.3917
+0.17%
2008-01-23
₹10.3737
+0.17%
2008-01-16
₹10.3558
+0.17%
2008-01-09
₹10.3378
+0.17%
2008-01-02
₹10.3198
+0.12%
2007-12-31
₹10.3078
+0.06%
2007-12-26
₹10.3019
+0.17%
2007-12-19
₹10.2839
+0.17%
2007-12-12
₹10.2660
+0.18%
2007-12-05
₹10.2480
+0.18%
2007-11-28
₹10.2300
+0.18%