Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND
Standard Chartered Mutual Fund₹11.0785
+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 DIVIDEND 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 ₹11.0785 (+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
105265
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-YS6 PLAN A DIVIDEND | 2008-04-02 | ₹11.0785 | +0.12% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-03-31 | ₹11.0652 | +0.11% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-03-26 | ₹11.0532 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-03-19 | ₹11.0362 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-03-12 | ₹11.0192 | +0.16% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-03-05 | ₹11.0021 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-02-27 | ₹10.9851 | +0.16% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-02-20 | ₹10.9680 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-02-13 | ₹10.9511 | +0.15% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-02-06 | ₹10.9342 | +0.37% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-01-30 | ₹10.8940 | +0.18% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-01-23 | ₹10.8741 | +0.21% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-01-16 | ₹10.8511 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-01-09 | ₹10.8309 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2008-01-02 | ₹10.8108 | +0.11% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-12-31 | ₹10.7984 | +0.07% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-12-26 | ₹10.7907 | +0.18% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-12-19 | ₹10.7708 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-12-12 | ₹10.7507 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-12-05 | ₹10.7307 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-11-28 | ₹10.7106 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-11-21 | ₹10.6905 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-11-14 | ₹10.6706 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-11-07 | ₹10.6506 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-10-31 | ₹10.6306 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-10-24 | ₹10.6107 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-10-17 | ₹10.5907 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-10-10 | ₹10.5708 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-10-03 | ₹10.5499 | +0.18% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-10-01 | ₹10.5313 | +0.01% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-09-26 | ₹10.5298 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-09-19 | ₹10.5098 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-09-12 | ₹10.4896 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-09-05 | ₹10.4694 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-08-29 | ₹10.4493 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-08-22 | ₹10.4293 | +0.16% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-08-16 | ₹10.4122 | +0.22% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-08-08 | ₹10.3897 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-08-01 | ₹10.3698 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-07-25 | ₹10.3505 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-07-18 | ₹10.3307 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-07-11 | ₹10.3102 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-07-04 | ₹10.2899 | +0.25% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-07-02 | ₹10.2642 | -0.04% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-06-27 | ₹10.2687 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-06-20 | ₹10.2487 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-06-13 | ₹10.2281 | +0.19% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-06-06 | ₹10.2083 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-05-30 | ₹10.1881 | +0.20% |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 2007-05-23 | ₹10.1675 | +0.20% |