Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH
Standard Chartered Mutual Fund₹11.0671
+0.12%
⚠ 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-YS6 PLAN A GROWTH 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 ₹11.0671 (+0.12% 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
105264
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-04-02 | ₹11.0671 | +0.12% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-03-31 | ₹11.0538 | +0.11% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-03-26 | ₹11.0418 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-03-19 | ₹11.0248 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-03-12 | ₹11.0078 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-03-05 | ₹10.9908 | +0.16% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-02-27 | ₹10.9737 | +0.16% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-02-20 | ₹10.9567 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-02-13 | ₹10.9398 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-02-06 | ₹10.9229 | +0.37% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-01-30 | ₹10.8828 | +0.18% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-01-23 | ₹10.8629 | +0.21% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-01-16 | ₹10.8399 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-01-09 | ₹10.8197 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2008-01-02 | ₹10.7996 | +0.12% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-12-31 | ₹10.7872 | +0.07% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-12-26 | ₹10.7795 | +0.18% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-12-19 | ₹10.7597 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-12-12 | ₹10.7396 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-12-05 | ₹10.7196 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-11-28 | ₹10.6995 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-11-21 | ₹10.6795 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-11-14 | ₹10.6596 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-11-07 | ₹10.6396 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-10-31 | ₹10.6196 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-10-24 | ₹10.5998 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-10-17 | ₹10.5798 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-10-10 | ₹10.5599 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-10-03 | ₹10.5390 | +0.18% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-10-01 | ₹10.5204 | +0.01% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-09-26 | ₹10.5190 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-09-19 | ₹10.4989 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-09-12 | ₹10.4788 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-09-05 | ₹10.4586 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-08-29 | ₹10.4385 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-08-22 | ₹10.4184 | +0.16% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-08-16 | ₹10.4013 | +0.22% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-08-08 | ₹10.3789 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-08-01 | ₹10.3589 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-07-25 | ₹10.3397 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-07-18 | ₹10.3200 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-07-11 | ₹10.2995 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-07-04 | ₹10.2791 | +0.25% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-07-02 | ₹10.2534 | -0.04% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-06-27 | ₹10.2580 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-06-20 | ₹10.2380 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-06-13 | ₹10.2174 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-06-06 | ₹10.1976 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-05-30 | ₹10.1774 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 2007-05-23 | ₹10.1568 | +0.20% |