Standard Chartered Liquidity Manager Plus-A-Dividend Daily
Standard Chartered Mutual Fund₹1000.2100
0.00%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Standard Chartered Liquidity Manager Plus-A-Dividend Daily is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Liquid. As of 2008-05-29, its NAV is ₹1000.2100 (unchanged 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103598
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-29 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-28 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-27 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-26 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-25 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-24 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-23 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-22 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-21 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-20 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-19 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-18 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-17 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-16 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-15 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-14 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-13 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-12 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-11 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-10 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-09 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-08 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-07 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-06 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-05 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-04 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-03 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-02 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-05-01 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-30 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-29 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-28 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-27 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-26 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-25 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-24 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-23 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-22 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-21 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-20 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-19 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-18 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-17 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-16 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-15 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-14 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-13 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-12 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-11 | ₹1000.2100 | 0.00% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 2008-04-10 | ₹1000.2100 | 0.00% |