Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend
Standard Chartered Mutual Fund₹10.0000
-2.49%
⚠ This scheme hasn't reported a new NAV since 2007-07-26 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-26, its NAV is ₹10.0000 (-2.49% 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 2007-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105623
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-07-26 | ₹10.0000 | -2.49% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-07-25 | ₹10.2555 | +0.19% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-07-18 | ₹10.2356 | +0.19% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-07-11 | ₹10.2157 | +0.20% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-07-04 | ₹10.1958 | +0.19% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-06-27 | ₹10.1760 | +0.20% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-06-20 | ₹10.1561 | +0.20% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-06-13 | ₹10.1362 | +0.03% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-06-12 | ₹10.1332 | +0.17% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-06-06 | ₹10.1163 | +0.20% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-05-30 | ₹10.0964 | +0.20% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-05-23 | ₹10.0765 | +0.20% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-05-16 | ₹10.0566 | +0.20% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-05-09 | ₹10.0367 | +0.17% |
| Standard Chartered Fixed Maturity Plan - QS 10 - Plan A - Dividend | 2007-05-03 | ₹10.0197 | — |