Standard Chartered Fixed Maturity 5th Plan-A-Dividend
Standard Chartered Mutual Fund₹10.1652
+0.13%
⚠ This scheme hasn't reported a new NAV since 2006-09-06 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity 5th Plan-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-06, its NAV is ₹10.1652 (+0.13% 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 2006-06-14 is available below, along with a free JSON API.
Fund details
Scheme Code
103766
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-09-06 | ₹10.1652 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-08-30 | ₹10.1523 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-08-23 | ₹10.1395 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-08-16 | ₹10.1266 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-08-09 | ₹10.1138 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-08-02 | ₹10.1009 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-07-26 | ₹10.0881 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-07-19 | ₹10.0752 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-07-12 | ₹10.0624 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-07-05 | ₹10.0495 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-06-30 | ₹10.0367 | 0.00% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-06-28 | ₹10.0367 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-06-21 | ₹10.0238 | +0.13% |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend | 2006-06-14 | ₹10.0109 | — |