checking data freshness…

Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual

Standard Chartered Mutual Fund
₹10.3873
-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 - Annual 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 ₹10.3873 (-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.

Source: AMFI

Fund details
Scheme Code
102736
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-29 ₹10.3873 -0.01%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-28 ₹10.3879 +0.04%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-27 ₹10.3838 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-26 ₹10.3821 +0.06%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-23 ₹10.3761 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-22 ₹10.3745 -0.08%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-21 ₹10.3830 +0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-20 ₹10.3825 +0.07%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-16 ₹10.3755 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-15 ₹10.3736 +0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-14 ₹10.3731 -0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-13 ₹10.3735 +0.01%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-12 ₹10.3727 +0.06%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-09 ₹10.3664 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-08 ₹10.3645 +0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-07 ₹10.3644 -0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-06 ₹10.3668 +0.04%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-05 ₹10.3631 +0.08%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-05-02 ₹10.3551 +0.07%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-30 ₹10.3478 +0.08%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-29 ₹10.3399 +0.22%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-28 ₹10.3170 +0.08%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-25 ₹10.3088 +0.04%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-24 ₹10.3049 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-23 ₹10.3026 +0.01%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-22 ₹10.3016 +0.06%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-21 ₹10.2950 +0.04%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-17 ₹10.2904 -0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-16 ₹10.2906 -0.01%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-15 ₹10.2912 +0.06%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-11 ₹10.2852 +0.01%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-10 ₹10.2846 +0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-09 ₹10.2843 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-08 ₹10.2822 +0.03%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-07 ₹10.2796 +0.07%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-04 ₹10.2729 +0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-03 ₹10.2724 +0.03%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-02 ₹10.2693 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-04-01 ₹10.2670 +0.01%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-31 ₹10.2658 +0.06%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-28 ₹10.2594 +0.05%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-27 ₹10.2546 +0.05%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-26 ₹10.2494 +0.03%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-25 ₹10.2462 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-24 ₹10.2443 -6.76%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-19 ₹10.9866 +0.03%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-18 ₹10.9834 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-17 ₹10.9813 +0.05%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-14 ₹10.9763 +0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual 2008-03-13 ₹10.9741 +0.01%