Standard Chartered Tristar Series I-A-Dividend
Standard Chartered Mutual Fund₹11.8751
-0.36%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Standard Chartered Tristar Series I-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-29, its NAV is ₹11.8751 (-0.36% 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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103380
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Tristar Series I-A-Dividend | 2008-05-29 | ₹11.8751 | -0.36% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-05-28 | ₹11.9184 | -0.13% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-05-21 | ₹11.9342 | +0.28% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-05-14 | ₹11.9004 | -0.32% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-05-07 | ₹11.9391 | -0.06% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-04-30 | ₹11.9459 | +0.37% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-04-23 | ₹11.9018 | +0.54% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-04-16 | ₹11.8381 | +0.36% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-04-09 | ₹11.7955 | -0.13% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-04-02 | ₹11.8105 | +0.07% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-03-31 | ₹11.8017 | -0.23% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-03-26 | ₹11.8292 | +0.88% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-03-19 | ₹11.7260 | -0.85% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-03-12 | ₹11.8261 | +0.00% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-03-05 | ₹11.8256 | -0.94% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-02-27 | ₹11.9383 | +0.46% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-02-20 | ₹11.8836 | +0.61% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-02-13 | ₹11.8110 | -1.19% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-02-06 | ₹11.9536 | +0.64% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-01-30 | ₹11.8781 | -0.10% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-01-23 | ₹11.8894 | -2.50% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-01-16 | ₹12.1939 | -1.10% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-01-09 | ₹12.3299 | +0.33% |
| Standard Chartered Tristar Series I-A-Dividend | 2008-01-02 | ₹12.2889 | +0.77% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-12-31 | ₹12.1947 | -0.33% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-12-26 | ₹12.2346 | +1.23% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-12-19 | ₹12.0863 | -1.26% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-12-12 | ₹12.2403 | +0.74% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-12-05 | ₹12.1504 | +1.20% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-11-28 | ₹12.0067 | +0.30% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-11-21 | ₹11.9708 | -1.07% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-11-14 | ₹12.1003 | +0.47% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-11-07 | ₹12.0435 | -0.40% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-10-31 | ₹12.0923 | +1.40% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-10-24 | ₹11.9255 | -0.14% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-10-17 | ₹11.9420 | +0.52% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-10-10 | ₹11.8804 | +1.05% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-10-03 | ₹11.7570 | +1.21% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-10-01 | ₹11.6160 | -0.32% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-09-26 | ₹11.6533 | +0.71% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-09-19 | ₹11.5716 | +0.95% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-09-12 | ₹11.4629 | +0.21% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-09-05 | ₹11.4387 | +0.56% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-08-29 | ₹11.3748 | +0.87% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-08-22 | ₹11.2771 | +0.03% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-08-16 | ₹11.2739 | -1.19% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-08-08 | ₹11.4095 | +0.42% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-08-01 | ₹11.3619 | -1.15% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-07-25 | ₹11.4936 | +0.55% |
| Standard Chartered Tristar Series I-A-Dividend | 2007-07-18 | ₹11.4307 | +0.81% |