checking data freshness…

Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend

Standard Chartered Mutual Fund
₹10.1913
+0.02%
Scheme Code
106650
NAV Date
2008-05-29
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-29
₹10.1913
+0.02%
2008-05-28
₹10.1891
+0.02%
2008-05-27
₹10.1868
+0.02%
2008-05-26
₹10.1846
+0.06%
2008-05-23
₹10.1780
+0.02%
2008-05-22
₹10.1758
+0.02%
2008-05-21
₹10.1736
+0.02%
2008-05-20
₹10.1714
+0.09%
2008-05-16
₹10.1627
+0.02%
2008-05-15
₹10.1605
+0.02%
2008-05-14
₹10.1583
+0.02%
2008-05-13
₹10.1561
+0.02%
2008-05-12
₹10.1540
+0.06%
2008-05-09
₹10.1475
+0.02%
2008-05-08
₹10.1453
+0.02%
2008-05-07
₹10.1431
+0.02%
2008-05-06
₹10.1408
+0.02%
2008-05-05
₹10.1387
+0.07%
2008-05-02
₹10.1321
+0.04%
2008-04-30
₹10.1277
+0.02%
2008-04-29
₹10.1255
+0.02%
2008-04-28
₹10.1233
+0.06%
2008-04-25
₹10.1168
+0.02%
2008-04-24
₹10.1146
+0.02%
2008-04-23
₹10.1123
+0.02%
2008-04-22
₹10.1102
+0.02%
2008-04-21
₹10.1080
+0.09%
2008-04-17
₹10.0991
+0.02%
2008-04-16
₹10.0969
+0.02%
2008-04-15
₹10.0948
+0.09%