Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund₹1006.5599
+0.02%
⚠ 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 Monthly is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Liquid. As of 2008-05-29, its NAV is ₹1006.5599 (+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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103600
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 Monthly | 2008-05-29 | ₹1006.5599 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-28 | ₹1006.3226 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-27 | ₹1006.0758 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-26 | ₹1005.8489 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-25 | ₹1005.6051 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-24 | ₹1005.3867 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-23 | ₹1005.1683 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-22 | ₹1004.9454 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-21 | ₹1004.7268 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-20 | ₹1004.5083 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-19 | ₹1004.2742 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-18 | ₹1004.0649 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-17 | ₹1003.8556 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-16 | ₹1003.6463 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-15 | ₹1003.4272 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-14 | ₹1003.2099 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-13 | ₹1002.9874 | +0.01% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-12 | ₹1002.8585 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-11 | ₹1002.6199 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-10 | ₹1002.4163 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-09 | ₹1002.2127 | +0.03% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-08 | ₹1001.9372 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-07 | ₹1001.7383 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-06 | ₹1001.5109 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-05 | ₹1001.2909 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-04 | ₹1001.0510 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-03 | ₹1000.8438 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-02 | ₹1000.6366 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-05-01 | ₹1000.3962 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-30 | ₹1000.2000 | -0.64% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-29 | ₹1006.6360 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-28 | ₹1006.4018 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-27 | ₹1006.1541 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-26 | ₹1005.9436 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-25 | ₹1005.7331 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-24 | ₹1005.5283 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-23 | ₹1005.3106 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-22 | ₹1005.0973 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-21 | ₹1004.8705 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-20 | ₹1004.6383 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-19 | ₹1004.4274 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-18 | ₹1004.2118 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-17 | ₹1004.0034 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-16 | ₹1003.7822 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-15 | ₹1003.5951 | +0.03% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-14 | ₹1003.3136 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-13 | ₹1003.1099 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-12 | ₹1002.9062 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-11 | ₹1002.7026 | +0.02% |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 2008-04-10 | ₹1002.4922 | +0.02% |