Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND
Standard Chartered Mutual Fund₹10.0000
-2.21%
⚠ This scheme hasn't reported a new NAV since 2007-07-09 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-09, its NAV is ₹10.0000 (-2.21% 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 2007-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
105446
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-07-09 | ₹10.0000 | -2.21% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-07-04 | ₹10.2264 | +0.19% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-06-27 | ₹10.2075 | +0.18% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-06-20 | ₹10.1891 | +0.18% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-06-13 | ₹10.1706 | +0.18% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-06-06 | ₹10.1521 | +0.18% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-05-30 | ₹10.1336 | +0.18% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-05-23 | ₹10.1151 | +0.18% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-05-16 | ₹10.0966 | +0.18% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-05-09 | ₹10.0781 | +0.16% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-05-03 | ₹10.0622 | +0.21% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-04-25 | ₹10.0410 | +0.18% |
| Standard Chartered Fixed Maturity Plan - QS8 PLAN A DIVIDEND | 2007-04-18 | ₹10.0225 | — |