Standard Chartered Fixed Maturity 8th Plan- Dividend
Standard Chartered Mutual Fund₹10.1563
+0.13%
⚠ This scheme hasn't reported a new NAV since 2006-09-20 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity 8th Plan- Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-20, its NAV is ₹10.1563 (+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 2006-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
104063
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2006)
₹ 0.00 lakh
NAV Chart
Last 12 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-09-20 | ₹10.1563 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-09-13 | ₹10.1431 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-09-06 | ₹10.1301 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-08-30 | ₹10.1170 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-08-23 | ₹10.1040 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-08-16 | ₹10.0910 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-08-09 | ₹10.0779 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-08-02 | ₹10.0649 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-07-26 | ₹10.0518 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-07-19 | ₹10.0388 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-07-12 | ₹10.0258 | +0.13% |
| Standard Chartered Fixed Maturity 8th Plan- Dividend | 2006-07-05 | ₹10.0127 | — |