Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND
Standard Chartered Mutual Fund₹10.0000
-2.09%
⚠ This scheme hasn't reported a new NAV since 2007-09-19 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-19, its NAV is ₹10.0000 (-2.09% 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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105246
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 28 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-09-19 | ₹10.0000 | -2.09% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-09-12 | ₹10.2130 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-09-05 | ₹10.1931 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-08-29 | ₹10.1732 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-08-22 | ₹10.1534 | +0.17% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-08-16 | ₹10.1364 | +0.22% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-08-08 | ₹10.1137 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-08-01 | ₹10.0938 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-07-25 | ₹10.0740 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-07-18 | ₹10.0541 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-07-11 | ₹10.0343 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-07-04 | ₹10.0144 | +0.14% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-06-29 | ₹10.0000 | -2.75% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-06-27 | ₹10.2827 | +0.06% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-06-25 | ₹10.2762 | +0.14% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-06-20 | ₹10.2623 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-06-13 | ₹10.2419 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-06-06 | ₹10.2215 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-05-30 | ₹10.2012 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-05-23 | ₹10.1807 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-05-16 | ₹10.1603 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-05-09 | ₹10.1399 | +0.17% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-05-03 | ₹10.1224 | +0.23% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-04-25 | ₹10.0991 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-04-18 | ₹10.0786 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-04-11 | ₹10.0582 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-04-04 | ₹10.0378 | +0.20% |
| Standard Chartered Fixed Maturity Plan - HYS 2 PLAN A DIVIDEND | 2007-03-28 | ₹10.0175 | — |