Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend
Standard Chartered Mutual Fund₹10.8312
+0.09%
⚠ This scheme hasn't reported a new NAV since 2007-10-29 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-29, its NAV is ₹10.8312 (+0.09% 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 2006-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
104386
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-10-29 | ₹10.8312 | +0.09% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-10-24 | ₹10.8212 | +0.29% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-10-17 | ₹10.7897 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-10-10 | ₹10.7726 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-10-03 | ₹10.7563 | +0.05% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-10-01 | ₹10.7512 | +0.10% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-09-26 | ₹10.7400 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-09-19 | ₹10.7237 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-09-12 | ₹10.7074 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-09-05 | ₹10.6907 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-08-29 | ₹10.6740 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-08-22 | ₹10.6573 | +0.13% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-08-16 | ₹10.6430 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-08-08 | ₹10.6239 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-08-01 | ₹10.6073 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-07-25 | ₹10.5907 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-07-18 | ₹10.5740 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-07-11 | ₹10.5571 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-07-04 | ₹10.5404 | +0.07% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-07-02 | ₹10.5326 | +0.10% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-06-27 | ₹10.5221 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-06-20 | ₹10.5051 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-06-13 | ₹10.4881 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-06-06 | ₹10.4715 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-05-30 | ₹10.4546 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-05-23 | ₹10.4375 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-05-16 | ₹10.4205 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-05-09 | ₹10.4034 | +0.14% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-05-03 | ₹10.3889 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-04-25 | ₹10.3700 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-04-18 | ₹10.3508 | +0.22% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-04-11 | ₹10.3282 | +0.09% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-04-04 | ₹10.3189 | +0.08% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-04-03 | ₹10.3103 | -0.03% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-03-28 | ₹10.3129 | +0.28% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-03-21 | ₹10.2844 | +0.05% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-03-14 | ₹10.2788 | +0.36% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-03-07 | ₹10.2424 | -0.04% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-02-28 | ₹10.2462 | +0.11% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-02-21 | ₹10.2345 | +0.04% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-02-14 | ₹10.2302 | +0.09% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-02-07 | ₹10.2214 | +0.25% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-01-31 | ₹10.1957 | +0.14% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-01-24 | ₹10.1819 | +0.02% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-01-17 | ₹10.1797 | +0.43% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-01-10 | ₹10.1366 | -0.14% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-01-03 | ₹10.1503 | +0.11% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2007-01-02 | ₹10.1390 | -0.01% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2006-12-27 | ₹10.1400 | +0.41% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend | 2006-12-20 | ₹10.0982 | -0.22% |