Standard Chartered Fixed Maturity 7th Plan A- Growth
Standard Chartered Mutual Fund₹10.3570
+0.04%
⚠ This scheme hasn't reported a new NAV since 2006-12-22 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity 7th Plan A- Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-22, its NAV is ₹10.3570 (+0.04% 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 2006-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104044
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 29 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-12-22 | ₹10.3570 | +0.04% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-12-20 | ₹10.3528 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-12-13 | ₹10.3391 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-12-06 | ₹10.3255 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-11-29 | ₹10.3118 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-11-22 | ₹10.2982 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-11-15 | ₹10.2845 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-11-08 | ₹10.2709 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-11-01 | ₹10.2572 | +0.11% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-10-26 | ₹10.2455 | +0.15% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-10-18 | ₹10.2299 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-10-11 | ₹10.2162 | +0.17% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-10-04 | ₹10.1988 | +0.10% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-09-27 | ₹10.1889 | +0.10% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-09-22 | ₹10.1792 | +0.04% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-09-20 | ₹10.1753 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-09-13 | ₹10.1616 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-09-06 | ₹10.1480 | +0.14% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-08-30 | ₹10.1343 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-08-23 | ₹10.1207 | +0.14% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-08-16 | ₹10.1070 | +0.13% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-08-09 | ₹10.0934 | +0.14% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-08-02 | ₹10.0797 | +0.14% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-07-26 | ₹10.0661 | +0.14% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-07-19 | ₹10.0524 | +0.14% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-07-12 | ₹10.0388 | +0.14% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-07-05 | ₹10.0251 | +0.14% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-06-30 | ₹10.0115 | 0.00% |
| Standard Chartered Fixed Maturity 7th Plan A- Growth | 2006-06-28 | ₹10.0115 | — |