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 - YS17-Plan A - Dividend
Standard Chartered Mutual Fund
₹10.2069
+0.02%
Scheme Code
107801
NAV Date
2008-05-29
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 11 days
2008-05-29
₹10.2069
+0.02%
2008-05-28
₹10.2046
+0.15%
2008-05-21
₹10.1890
+0.15%
2008-05-14
₹10.1734
+0.15%
2008-05-07
₹10.1577
+0.16%
2008-04-30
₹10.1413
+0.17%
2008-04-23
₹10.1245
+0.16%
2008-04-16
₹10.1087
+0.16%
2008-04-09
₹10.0929
+0.16%
2008-04-02
₹10.0766
+0.05%
2008-03-31
₹10.0716
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