Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH
Standard Chartered Mutual Fund₹11.1013
0.00%
⚠ This scheme hasn't reported a new NAV since 2008-04-03 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-03, its NAV is ₹11.1013 (unchanged 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
105247
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 2,890.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-04-03 | ₹11.1013 | 0.00% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-04-02 | ₹11.1013 | +0.07% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-03-31 | ₹11.0932 | +0.11% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-03-26 | ₹11.0806 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-03-19 | ₹11.0639 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-03-12 | ₹11.0474 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-03-05 | ₹11.0309 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-02-27 | ₹11.0138 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-02-20 | ₹10.9966 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-02-13 | ₹10.9797 | +0.32% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-01-30 | ₹10.9452 | +0.30% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-01-23 | ₹10.9126 | +0.30% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-01-16 | ₹10.8802 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-01-09 | ₹10.8596 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2008-01-02 | ₹10.8389 | +0.07% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-12-31 | ₹10.8318 | +0.12% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-12-26 | ₹10.8183 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-12-19 | ₹10.7977 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-12-12 | ₹10.7771 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-12-05 | ₹10.7565 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-11-28 | ₹10.7359 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-11-21 | ₹10.7153 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-11-14 | ₹10.6947 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-11-07 | ₹10.6741 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-10-31 | ₹10.6535 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-10-24 | ₹10.6329 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-10-17 | ₹10.6123 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-10-10 | ₹10.5916 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-10-03 | ₹10.5710 | +0.08% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-10-01 | ₹10.5626 | +0.12% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-09-26 | ₹10.5504 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-09-19 | ₹10.5298 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-09-12 | ₹10.5092 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-09-05 | ₹10.4888 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-08-29 | ₹10.4682 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-08-22 | ₹10.4475 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-08-16 | ₹10.4299 | +0.23% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-08-08 | ₹10.4063 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-08-01 | ₹10.3857 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-07-25 | ₹10.3652 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-07-18 | ₹10.3446 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-07-11 | ₹10.3240 | +0.27% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-07-04 | ₹10.2967 | +0.11% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-07-02 | ₹10.2857 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-06-27 | ₹10.2647 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-06-20 | ₹10.2441 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-06-13 | ₹10.2235 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-06-06 | ₹10.2029 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-05-30 | ₹10.1824 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 2007-05-23 | ₹10.1619 | +0.20% |