Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND
Standard Chartered Mutual Fund₹11.0549
+0.16%
⚠ 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 4 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 ₹11.0549 (+0.16% 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
105081
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 4 PLAN A DIVIDEND | 2008-04-02 | ₹11.0549 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-03-31 | ₹11.0370 | +0.12% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-03-26 | ₹11.0238 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-03-19 | ₹11.0073 | +0.14% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-03-12 | ₹10.9922 | +0.13% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-03-05 | ₹10.9778 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-02-27 | ₹10.9607 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-02-20 | ₹10.9429 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-02-13 | ₹10.9266 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-02-06 | ₹10.9089 | +0.17% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-01-30 | ₹10.8908 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-01-23 | ₹10.8730 | +0.27% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-01-16 | ₹10.8435 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-01-09 | ₹10.8239 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2008-01-02 | ₹10.8042 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-12-31 | ₹10.7847 | +0.01% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-12-26 | ₹10.7833 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-12-19 | ₹10.7638 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-12-12 | ₹10.7445 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-12-05 | ₹10.7250 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-11-28 | ₹10.7052 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-11-21 | ₹10.6854 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-11-14 | ₹10.6661 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-11-07 | ₹10.6468 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-10-31 | ₹10.6278 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-10-24 | ₹10.6090 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-10-17 | ₹10.5888 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-10-10 | ₹10.5693 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-10-03 | ₹10.5491 | +0.30% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-10-01 | ₹10.5171 | -0.11% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-09-26 | ₹10.5284 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-09-19 | ₹10.5088 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-09-12 | ₹10.4883 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-09-05 | ₹10.4677 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-08-29 | ₹10.4481 | +0.18% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-08-22 | ₹10.4295 | +0.16% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-08-16 | ₹10.4130 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-08-08 | ₹10.3933 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-08-01 | ₹10.3741 | +0.17% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-07-25 | ₹10.3562 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-07-18 | ₹10.3360 | +0.23% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-07-11 | ₹10.3120 | +0.21% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-07-04 | ₹10.2902 | +0.44% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-07-02 | ₹10.2456 | -0.23% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-06-27 | ₹10.2689 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-06-20 | ₹10.2495 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-06-13 | ₹10.2300 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-06-06 | ₹10.2105 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-05-30 | ₹10.1899 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 2007-05-23 | ₹10.1702 | +0.20% |