Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend
Standard Chartered Mutual Fund₹10.0000
-1.75%
⚠ This scheme hasn't reported a new NAV since 2007-06-04 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-04, its NAV is ₹10.0000 (-1.75% 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 2007-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
105113
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 7-Plan A Dividend | 2007-06-04 | ₹10.0000 | -1.75% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-05-30 | ₹10.1786 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-05-23 | ₹10.1581 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-05-16 | ₹10.1377 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-05-09 | ₹10.1172 | +0.17% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-05-03 | ₹10.0996 | +0.23% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-04-25 | ₹10.0762 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-04-18 | ₹10.0557 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-04-11 | ₹10.0352 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-04-04 | ₹10.0147 | +0.15% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-03-30 | ₹10.0000 | -0.64% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-03-28 | ₹10.0649 | +0.21% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-03-21 | ₹10.0443 | +0.21% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 7-Plan A Dividend | 2007-03-14 | ₹10.0236 | — |