Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly
Standard Chartered Mutual Fund₹10.4894
-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 - Half Yearly 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 ₹10.4894 (-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
102735
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 - Half Yearly | 2008-05-29 | ₹10.4894 | -0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-28 | ₹10.4900 | +0.04% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-27 | ₹10.4859 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-26 | ₹10.4842 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-23 | ₹10.4780 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-22 | ₹10.4765 | -0.08% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-21 | ₹10.4851 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-20 | ₹10.4845 | +0.07% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-16 | ₹10.4775 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-15 | ₹10.4755 | +0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-14 | ₹10.4750 | -0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-13 | ₹10.4755 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-12 | ₹10.4746 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-09 | ₹10.4683 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-08 | ₹10.4664 | +0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-07 | ₹10.4663 | -0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-06 | ₹10.4687 | +0.04% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-05 | ₹10.4649 | +0.08% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-05-02 | ₹10.4569 | +0.07% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-30 | ₹10.4495 | +0.08% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-29 | ₹10.4415 | +0.22% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-28 | ₹10.4184 | +0.08% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-25 | ₹10.4101 | +0.04% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-24 | ₹10.4061 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-23 | ₹10.4038 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-22 | ₹10.4028 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-21 | ₹10.3962 | +0.05% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-17 | ₹10.3915 | -0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-16 | ₹10.3917 | -0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-15 | ₹10.3923 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-11 | ₹10.3863 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-10 | ₹10.3857 | +0.00% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-09 | ₹10.3853 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-08 | ₹10.3832 | +0.03% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-07 | ₹10.3806 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-04 | ₹10.3739 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-03 | ₹10.3733 | +0.03% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-02 | ₹10.3703 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-04-01 | ₹10.3679 | +0.01% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-31 | ₹10.3666 | +0.06% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-28 | ₹10.3602 | +0.05% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-27 | ₹10.3554 | +0.05% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-26 | ₹10.3502 | +0.03% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-25 | ₹10.3469 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-24 | ₹10.3449 | -2.29% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-19 | ₹10.5875 | +0.03% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-18 | ₹10.5845 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-17 | ₹10.5824 | +0.05% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-14 | ₹10.5776 | +0.02% |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 2008-03-13 | ₹10.5755 | +0.01% |