Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND
Standard Chartered Mutual Fund₹11.1282
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 DIVIDEND 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 ₹11.1282 (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
105248
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 - YS5 PLAN A DIVIDEND | 2008-04-03 | ₹11.1282 | 0.00% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-04-02 | ₹11.1282 | +0.07% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-03-31 | ₹11.1200 | +0.11% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-03-26 | ₹11.1075 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-03-19 | ₹11.0907 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-03-12 | ₹11.0741 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-03-05 | ₹11.0576 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-02-27 | ₹11.0405 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-02-20 | ₹11.0232 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-02-13 | ₹11.0063 | +0.31% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-01-30 | ₹10.9718 | +0.30% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-01-23 | ₹10.9391 | +0.30% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-01-16 | ₹10.9065 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-01-09 | ₹10.8859 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2008-01-02 | ₹10.8652 | +0.07% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-12-31 | ₹10.8580 | +0.12% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-12-26 | ₹10.8446 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-12-19 | ₹10.8239 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-12-12 | ₹10.8033 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-12-05 | ₹10.7826 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-11-28 | ₹10.7620 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-11-21 | ₹10.7413 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-11-14 | ₹10.7206 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-11-07 | ₹10.7000 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-10-31 | ₹10.6793 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-10-24 | ₹10.6586 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-10-17 | ₹10.6380 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-10-10 | ₹10.6173 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-10-03 | ₹10.5967 | +0.08% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-10-01 | ₹10.5882 | +0.12% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-09-26 | ₹10.5760 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-09-19 | ₹10.5554 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-09-12 | ₹10.5347 | +0.44% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-09-05 | ₹10.4888 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-08-29 | ₹10.4682 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-08-22 | ₹10.4475 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-08-16 | ₹10.4299 | +0.23% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-08-08 | ₹10.4063 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-08-01 | ₹10.3857 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-07-25 | ₹10.3652 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-07-18 | ₹10.3446 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-07-11 | ₹10.3240 | +0.27% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-07-04 | ₹10.2967 | +0.11% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-07-02 | ₹10.2857 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-06-27 | ₹10.2647 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-06-20 | ₹10.2441 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-06-13 | ₹10.2235 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-06-06 | ₹10.2029 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-05-30 | ₹10.1824 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 2007-05-23 | ₹10.1619 | +0.20% |