Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth
Standard Chartered Mutual Fund₹10.8553
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-04-30 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-30, its NAV is ₹10.8553 (+0.07% 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 2006-04-26 is available below, along with a free JSON API.
Fund details
Scheme Code
103770
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-04-30 | ₹10.8553 | +0.07% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-04-25 | ₹10.8472 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-04-18 | ₹10.8331 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-04-11 | ₹10.8190 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-04-04 | ₹10.8049 | +0.02% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-04-03 | ₹10.8029 | +0.11% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-03-28 | ₹10.7906 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-03-21 | ₹10.7763 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-03-14 | ₹10.7622 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-03-07 | ₹10.7485 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-02-28 | ₹10.7349 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-02-21 | ₹10.7213 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-02-14 | ₹10.7076 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-02-07 | ₹10.6940 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-01-31 | ₹10.6804 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-01-24 | ₹10.6667 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-01-17 | ₹10.6531 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-01-10 | ₹10.6394 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-01-03 | ₹10.6258 | +0.02% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2007-01-02 | ₹10.6238 | +0.11% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-12-27 | ₹10.6121 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-12-20 | ₹10.5985 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-12-13 | ₹10.5848 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-12-06 | ₹10.5712 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-11-29 | ₹10.5575 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-11-22 | ₹10.5438 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-11-15 | ₹10.5301 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-11-08 | ₹10.5164 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-11-01 | ₹10.5027 | +0.11% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-10-26 | ₹10.4910 | +0.15% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-10-18 | ₹10.4754 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-10-11 | ₹10.4617 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-10-04 | ₹10.4480 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-09-27 | ₹10.4343 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-09-20 | ₹10.4206 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-09-13 | ₹10.4070 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-09-06 | ₹10.3933 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-08-30 | ₹10.3796 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-08-23 | ₹10.3659 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-08-16 | ₹10.3522 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-08-09 | ₹10.3386 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-08-02 | ₹10.3249 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-07-26 | ₹10.3112 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-07-19 | ₹10.2974 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-07-12 | ₹10.2837 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-07-05 | ₹10.2700 | +0.10% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-06-30 | ₹10.2602 | +0.04% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-06-28 | ₹10.2563 | +0.13% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-06-21 | ₹10.2426 | +0.73% |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth | 2006-06-14 | ₹10.1686 | +0.15% |