Standard Chartered Arbitrage Fund-Plan A - Dividend
Standard Chartered Mutual Fund₹10.4127
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Standard Chartered Arbitrage Fund-Plan A - Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2008-05-29, its NAV is ₹10.4127 (+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 2006-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
104602
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-29 | ₹10.4127 | +0.02% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-28 | ₹10.4111 | -0.07% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-27 | ₹10.4181 | +0.05% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-26 | ₹10.4134 | -0.00% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-23 | ₹10.4135 | +0.06% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-22 | ₹10.4076 | +0.23% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-21 | ₹10.3836 | -0.12% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-20 | ₹10.3958 | -0.01% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-16 | ₹10.3968 | +0.03% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-15 | ₹10.3941 | +0.12% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-14 | ₹10.3818 | -0.72% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-13 | ₹10.4568 | +0.23% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-12 | ₹10.4332 | -0.16% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-09 | ₹10.4501 | +0.13% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-08 | ₹10.4361 | +0.04% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-07 | ₹10.4320 | +0.04% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-06 | ₹10.4281 | -0.07% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-05 | ₹10.4357 | +0.19% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-05-02 | ₹10.4158 | -0.03% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-30 | ₹10.4190 | +0.03% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-29 | ₹10.4164 | -0.15% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-28 | ₹10.4320 | +0.13% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-25 | ₹10.4188 | -0.04% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-24 | ₹10.4228 | +0.09% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-23 | ₹10.4136 | -0.01% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-22 | ₹10.4148 | +0.04% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-21 | ₹10.4103 | +0.03% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-17 | ₹10.4073 | -0.05% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-16 | ₹10.4130 | +0.14% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-15 | ₹10.3985 | -0.90% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-11 | ₹10.4933 | -0.06% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-10 | ₹10.4991 | +0.12% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-09 | ₹10.4864 | -0.07% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-08 | ₹10.4942 | +0.17% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-07 | ₹10.4763 | -0.10% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-04 | ₹10.4869 | +0.13% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-03 | ₹10.4731 | -0.14% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-02 | ₹10.4877 | +0.23% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-04-01 | ₹10.4635 | -0.25% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-31 | ₹10.4894 | +0.34% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-28 | ₹10.4540 | +0.10% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-27 | ₹10.4433 | -0.06% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-26 | ₹10.4499 | -0.01% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-25 | ₹10.4512 | +0.02% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-24 | ₹10.4494 | -0.10% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-19 | ₹10.4597 | +0.16% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-18 | ₹10.4434 | -0.12% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-17 | ₹10.4556 | +0.19% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-14 | ₹10.4359 | -0.16% |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 2008-03-13 | ₹10.4522 | +0.03% |