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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.

Source: AMFI

Fund details
Scheme Code
103598
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 92,271.14 lakh
NAV Chart

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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%