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.
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
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% |