Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend
Standard Chartered Mutual Fund₹10.0000
-1.29%
⚠ This scheme hasn't reported a new NAV since 2007-05-22 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-22, its NAV is ₹10.0000 (-1.29% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104917
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-05-22 | ₹10.0000 | -1.29% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-05-16 | ₹10.1309 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-05-09 | ₹10.1115 | +0.17% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-05-03 | ₹10.0948 | +0.22% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-04-25 | ₹10.0725 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-04-18 | ₹10.0530 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-04-11 | ₹10.0335 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-04-04 | ₹10.0140 | +0.14% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-03-30 | ₹10.0000 | -0.97% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-03-28 | ₹10.0981 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-03-21 | ₹10.0784 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-03-14 | ₹10.0587 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-03-07 | ₹10.0390 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 5-Plan A-Dividend | 2007-02-28 | ₹10.0193 | — |