Standard Chartered Fixed Maturity 2nd Plan-A-Dividend
Standard Chartered Mutual Fund₹10.9041
-0.02%
⚠ This scheme hasn't reported a new NAV since 2007-04-13 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity 2nd Plan-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-13, its NAV is ₹10.9041 (-0.02% 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
103557
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-04-13 | ₹10.9041 | -0.02% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-04-11 | ₹10.9060 | +0.19% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-04-04 | ₹10.8857 | +0.03% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-04-03 | ₹10.8824 | +0.03% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-03-28 | ₹10.8790 | +0.20% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-03-21 | ₹10.8574 | +0.20% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-03-14 | ₹10.8358 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-03-07 | ₹10.8198 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-02-28 | ₹10.8039 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-02-21 | ₹10.7879 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-02-14 | ₹10.7720 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-02-07 | ₹10.7561 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-01-31 | ₹10.7402 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-01-24 | ₹10.7242 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-01-17 | ₹10.7083 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-01-10 | ₹10.6923 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-01-03 | ₹10.6764 | +0.02% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2007-01-02 | ₹10.6741 | +0.13% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-12-27 | ₹10.6605 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-12-20 | ₹10.6445 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-12-13 | ₹10.6286 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-12-06 | ₹10.6126 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-11-29 | ₹10.5967 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-11-22 | ₹10.5808 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-11-15 | ₹10.5648 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-11-08 | ₹10.5489 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-11-01 | ₹10.5329 | +0.13% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-10-26 | ₹10.5192 | +0.17% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-10-18 | ₹10.5010 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-10-11 | ₹10.4851 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-10-04 | ₹10.4691 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-09-27 | ₹10.4532 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-09-20 | ₹10.4372 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-09-13 | ₹10.4213 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-09-06 | ₹10.4053 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-08-30 | ₹10.3894 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-08-23 | ₹10.3734 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-08-16 | ₹10.3574 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-08-09 | ₹10.3415 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-08-02 | ₹10.3255 | +0.16% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-07-26 | ₹10.3095 | +0.15% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-07-19 | ₹10.2936 | +0.16% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-07-12 | ₹10.2776 | +0.16% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-07-05 | ₹10.2616 | +0.11% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-06-30 | ₹10.2502 | +0.04% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-06-28 | ₹10.2457 | +0.16% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-06-21 | ₹10.2297 | +0.16% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-06-14 | ₹10.2137 | +0.16% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-06-07 | ₹10.1977 | +0.16% |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend | 2006-05-31 | ₹10.1818 | +0.16% |