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