Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend
Standard Chartered Mutual Fund₹11.0989
+0.04%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹11.0989 (+0.04% 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 2007-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105027
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 2 - Plan A - Dividend | 2008-04-02 | ₹11.0989 | +0.04% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-03-31 | ₹11.0941 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-03-26 | ₹11.0714 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-03-19 | ₹11.0548 | +0.14% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-03-12 | ₹11.0389 | +0.12% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-03-05 | ₹11.0254 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-02-27 | ₹11.0093 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-02-20 | ₹10.9928 | +0.13% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-02-13 | ₹10.9790 | +0.14% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-02-06 | ₹10.9633 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-01-30 | ₹10.9465 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-01-23 | ₹10.9300 | +0.22% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-01-16 | ₹10.9055 | +0.35% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-01-09 | ₹10.8673 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2008-01-02 | ₹10.8478 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-12-31 | ₹10.8280 | +0.01% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-12-26 | ₹10.8264 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-12-19 | ₹10.8071 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-12-12 | ₹10.7882 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-12-05 | ₹10.7690 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-11-28 | ₹10.7492 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-11-21 | ₹10.7297 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-11-14 | ₹10.7107 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-11-07 | ₹10.6917 | +0.17% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-10-31 | ₹10.6734 | +0.17% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-10-24 | ₹10.6551 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-10-17 | ₹10.6349 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-10-10 | ₹10.6155 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-10-03 | ₹10.5953 | +0.30% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-10-01 | ₹10.5634 | -0.10% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-09-26 | ₹10.5742 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-09-19 | ₹10.5548 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-09-12 | ₹10.5341 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-09-05 | ₹10.5134 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-08-29 | ₹10.4940 | +0.17% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-08-22 | ₹10.4759 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-08-16 | ₹10.4598 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-08-08 | ₹10.4414 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-08-01 | ₹10.4225 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-07-25 | ₹10.4056 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-07-18 | ₹10.3855 | +0.25% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-07-11 | ₹10.3598 | +0.22% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-07-04 | ₹10.3371 | +0.43% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-07-02 | ₹10.2927 | -0.22% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-06-27 | ₹10.3152 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-06-20 | ₹10.2959 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-06-13 | ₹10.2764 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-06-06 | ₹10.2570 | +0.21% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-05-30 | ₹10.2360 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 2007-05-23 | ₹10.2166 | +0.20% |