Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND
Standard Chartered Mutual Fund₹10.0000
-2.69%
⚠ This scheme hasn't reported a new NAV since 2007-09-25 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-25, its NAV is ₹10.0000 (-2.69% 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
105276
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 1 PLAN A DIVIDEND | 2007-09-25 | ₹10.0000 | -2.69% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-09-19 | ₹10.2760 | +0.18% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-09-12 | ₹10.2572 | +0.18% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-09-05 | ₹10.2383 | +0.18% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-08-29 | ₹10.2194 | +0.72% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-08-22 | ₹10.1459 | +0.16% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-08-16 | ₹10.1297 | +0.21% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-08-08 | ₹10.1081 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-08-01 | ₹10.0893 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-07-25 | ₹10.0704 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-07-18 | ₹10.0515 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-07-11 | ₹10.0326 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-07-04 | ₹10.0137 | +0.14% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-06-29 | ₹10.0000 | -2.42% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-06-28 | ₹10.2476 | +0.02% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-06-27 | ₹10.2460 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-06-20 | ₹10.2267 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-06-13 | ₹10.2073 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-06-06 | ₹10.1880 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-05-30 | ₹10.1687 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-05-23 | ₹10.1492 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-05-16 | ₹10.1298 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-05-09 | ₹10.1105 | +0.17% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-05-03 | ₹10.0938 | +0.22% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-04-25 | ₹10.0716 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-04-18 | ₹10.0526 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-04-11 | ₹10.0339 | +0.19% |
| Standard Chartered Fixed Maturity Plan - HYS 1 PLAN A DIVIDEND | 2007-04-04 | ₹10.0151 | — |