Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly
Standard Chartered Mutual Fund₹10.3959
-0.01%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic). As of 2008-05-29, its NAV is ₹10.3959 (-0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102733
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-29 | ₹10.3959 | -0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-28 | ₹10.3965 | +0.04% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-27 | ₹10.3925 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-26 | ₹10.3908 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-23 | ₹10.3847 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-22 | ₹10.3832 | -0.08% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-21 | ₹10.3917 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-20 | ₹10.3911 | +0.07% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-16 | ₹10.3842 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-15 | ₹10.3822 | +0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-14 | ₹10.3817 | -0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-13 | ₹10.3822 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-12 | ₹10.3813 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-09 | ₹10.3747 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-08 | ₹10.3728 | +0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-07 | ₹10.3727 | -0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-06 | ₹10.3751 | +0.04% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-05 | ₹10.3713 | +0.08% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-05-02 | ₹10.3634 | +0.07% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-30 | ₹10.3561 | +0.08% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-29 | ₹10.3482 | +0.22% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-28 | ₹10.3253 | +0.08% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-25 | ₹10.3170 | +0.04% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-24 | ₹10.3131 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-23 | ₹10.3108 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-22 | ₹10.3098 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-21 | ₹10.3032 | +0.05% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-17 | ₹10.2985 | -0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-16 | ₹10.2987 | -0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-15 | ₹10.2993 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-11 | ₹10.2933 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-10 | ₹10.2927 | +0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-09 | ₹10.2924 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-08 | ₹10.2903 | +0.03% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-07 | ₹10.2876 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-04 | ₹10.2810 | +0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-03 | ₹10.2805 | +0.03% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-02 | ₹10.2774 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-04-01 | ₹10.2750 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-31 | ₹10.2738 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-28 | ₹10.2675 | +0.05% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-27 | ₹10.2627 | +0.05% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-26 | ₹10.2575 | +0.03% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-25 | ₹10.2542 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-24 | ₹10.2523 | -1.37% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-19 | ₹10.3950 | +0.03% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-18 | ₹10.3920 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-17 | ₹10.3900 | +0.05% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-14 | ₹10.3853 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 2008-03-13 | ₹10.3832 | +0.01% |