Standard Chartered Fixed Maturity 4th Plan-A-Dividend
Standard Chartered Mutual Fund₹10.1529
+0.25%
⚠ This scheme hasn't reported a new NAV since 2006-06-07 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity 4th Plan-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-07, its NAV is ₹10.1529 (+0.25% 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
103587
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 11 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-06-07 | ₹10.1529 | +0.25% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-05-31 | ₹10.1280 | +0.07% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-05-24 | ₹10.1211 | +0.17% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-05-17 | ₹10.1037 | +0.17% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-05-10 | ₹10.0862 | +0.17% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-05-03 | ₹10.0691 | +0.15% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-04-26 | ₹10.0543 | +0.04% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-04-24 | ₹10.0503 | +0.10% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-04-19 | ₹10.0404 | +0.14% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-04-12 | ₹10.0266 | +0.15% |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend | 2006-04-05 | ₹10.0111 | — |