Don’t worry I will provide you Standard Chartered Bank AdityaB IIF, AnnIXDP (D) Mutual Fund NAV list so that you can check it easily.

Here is the NAV list

Scheme Name
NAV Date Latest NAV (Rs) Repurchase Price (Rs)
AdityaB IIF AnnIXDP (D)
29/11/17 10.18 10.18

AdityaB IIF AnnIXDP (G)
29/11/17 14.13 14.13

AdityaB IIF AnnualIX (D)
29/11/17 10.18 10.18

AdityaB IIF AnnualIX (G)
29/11/17 14.09 14.09

AdityaB IIF AnnualV (G)
13/11/17 14.39 14.39

AdityaB IIF AnnualX (D)
29/11/17 10.14 10.14

AdityaB IIF AnnualX (D-Quar)
29/11/17 10.14 10.14

AdityaB IIF AnnualX (G)
29/11/17 14.13 14.13

AdityaB IIF AnnuaVDP (D)
13/11/17 10.00 10.00

AdityaB IIF AnnuaVDP (G)
13/11/17 14.40 14.40

AdityaB IIF AnnuaXDP (G)
29/11/17 14.15 14.15

AdityaB IIF QtrP S1 (D)
29/11/17 10.01 10.01

AdityaB IIF, AnnIXDP (D) Mutual Fund NAV list




Address:-
Standard Chartered Bank
1 Basinghall Avenue
London, EC2V 5DD
United Kingdom

Phone:-
+44 (0)20 7885 8888