Standard Chartered Fixed Maturity 6th Plan-A-Dividend
Standard Chartered Mutual Fund₹11.4488
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity 6th Plan-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 ₹11.4488 (+0.02% 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 2006-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
104147
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 617.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-05-29 | ₹11.4488 | +0.02% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-05-28 | ₹11.4464 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-05-21 | ₹11.4293 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-05-14 | ₹11.4121 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-05-07 | ₹11.3950 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-04-30 | ₹11.3774 | +0.18% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-04-23 | ₹11.3571 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-04-16 | ₹11.3403 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-04-09 | ₹11.3236 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-04-02 | ₹11.3062 | +0.05% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-03-31 | ₹11.3003 | +0.12% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-03-26 | ₹11.2862 | +0.16% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-03-19 | ₹11.2680 | +0.16% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-03-12 | ₹11.2501 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-03-05 | ₹11.2334 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-02-27 | ₹11.2166 | +0.17% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-02-20 | ₹11.1973 | +0.05% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-02-13 | ₹11.1913 | +0.14% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-02-06 | ₹11.1757 | +0.17% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-01-30 | ₹11.1565 | +0.13% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-01-23 | ₹11.1416 | +0.10% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-01-16 | ₹11.1302 | +0.13% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-01-09 | ₹11.1155 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2008-01-02 | ₹11.0992 | +0.47% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-12-31 | ₹11.0470 | -0.13% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-12-26 | ₹11.0619 | +0.16% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-12-19 | ₹11.0442 | +0.08% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-12-12 | ₹11.0355 | +0.14% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-12-05 | ₹11.0202 | +0.06% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-11-28 | ₹11.0137 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-11-21 | ₹10.9974 | +0.02% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-11-14 | ₹10.9953 | +0.08% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-11-07 | ₹10.9867 | +0.11% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-10-31 | ₹10.9747 | +0.04% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-10-24 | ₹10.9705 | +0.18% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-10-17 | ₹10.9510 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-10-10 | ₹10.9343 | +0.29% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-10-03 | ₹10.9027 | +0.60% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-10-01 | ₹10.8382 | -0.22% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-09-26 | ₹10.8625 | +0.15% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-09-19 | ₹10.8462 | +0.34% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-09-12 | ₹10.8092 | +0.35% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-09-05 | ₹10.7718 | +0.16% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-08-29 | ₹10.7549 | +0.07% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-08-22 | ₹10.7473 | +0.09% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-08-16 | ₹10.7378 | -0.17% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-08-08 | ₹10.7561 | +0.06% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-08-01 | ₹10.7493 | -0.35% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-07-25 | ₹10.7871 | +0.11% |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 2007-07-18 | ₹10.7754 | +0.57% |