Standard Chartered Enterprise Equity Fund-A-Dividend
Standard Chartered Mutual Fund₹12.5738
-1.45%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Standard Chartered Enterprise Equity Fund-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-29, its NAV is ₹12.5738 (-1.45% 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 2006-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
103754
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-05-29 | ₹12.5738 | -1.45% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-05-28 | ₹12.7593 | -3.86% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-05-21 | ₹13.2718 | +2.01% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-05-14 | ₹13.0106 | -12.32% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-05-07 | ₹14.8388 | -0.60% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-04-30 | ₹14.9283 | +2.58% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-04-23 | ₹14.5522 | +2.48% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-04-16 | ₹14.2005 | +2.66% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-04-09 | ₹13.8329 | -0.17% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-04-02 | ₹13.8565 | +0.36% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-03-31 | ₹13.8074 | -1.85% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-03-26 | ₹14.0682 | +5.00% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-03-19 | ₹13.3988 | -5.84% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-03-12 | ₹14.2298 | -0.90% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-03-05 | ₹14.3594 | -6.06% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-02-27 | ₹15.2856 | +2.07% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-02-20 | ₹14.9762 | +4.21% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-02-13 | ₹14.3718 | -6.86% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-02-06 | ₹15.4301 | +2.88% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-01-30 | ₹14.9975 | -0.73% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-01-23 | ₹15.1074 | -11.42% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-01-16 | ₹17.0554 | -4.99% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-01-09 | ₹17.9511 | +1.42% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2008-01-02 | ₹17.6989 | +1.78% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-12-31 | ₹17.3888 | -0.26% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-12-26 | ₹17.4341 | +4.89% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-12-19 | ₹16.6207 | -5.94% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-12-12 | ₹17.6712 | +3.14% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-12-05 | ₹17.1329 | +4.99% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-11-28 | ₹16.3192 | +0.95% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-11-21 | ₹16.1662 | -5.58% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-11-14 | ₹17.1215 | +2.29% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-11-07 | ₹16.7386 | -1.79% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-10-31 | ₹17.0430 | +6.62% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-10-24 | ₹15.9841 | -1.16% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-10-17 | ₹16.1720 | +2.10% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-10-10 | ₹15.8394 | +4.41% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-10-03 | ₹15.1709 | +5.16% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-09-26 | ₹14.4263 | +4.16% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-09-19 | ₹13.8498 | +5.09% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-09-12 | ₹13.1789 | +0.70% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-09-05 | ₹13.0877 | +2.56% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-08-29 | ₹12.7604 | +4.78% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-08-22 | ₹12.1780 | -0.34% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-08-16 | ₹12.2197 | -6.28% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-08-08 | ₹13.0392 | +2.86% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-08-01 | ₹12.6766 | -5.30% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-07-25 | ₹13.3864 | +1.96% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-07-18 | ₹13.1291 | +2.53% |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 2007-07-11 | ₹12.8050 | +0.64% |