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Standard Chartered Fixed Maturity 3rd Plan-A-Dividend

Standard Chartered Mutual Fund
₹10.1133
+0.14%

⚠ This scheme hasn't reported a new NAV since 2006-05-24 — it may be dormant, matured, merged, or delisted.

Standard Chartered Fixed Maturity 3rd Plan-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-24, its NAV is ₹10.1133 (+0.14% 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 2006-04-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103511
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 5 days
Scheme Date NAV Chg
Standard Chartered Fixed Maturity 3rd Plan-A-Dividend 2006-05-24 ₹10.1133 +0.14%
Standard Chartered Fixed Maturity 3rd Plan-A-Dividend 2006-05-17 ₹10.0988 +0.15%
Standard Chartered Fixed Maturity 3rd Plan-A-Dividend 2006-05-10 ₹10.0841 +0.15%
Standard Chartered Fixed Maturity 3rd Plan-A-Dividend 2006-05-03 ₹10.0694 +0.15%
Standard Chartered Fixed Maturity 3rd Plan-A-Dividend 2006-04-26 ₹10.0547