Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth
Standard Chartered Mutual Fund₹10.2618
+0.17%
⚠ This scheme hasn't reported a new NAV since 2007-08-07 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-07, its NAV is ₹10.2618 (+0.17% 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 2007-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105653
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-08-07 | ₹10.2618 | +0.17% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-08-01 | ₹10.2443 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-07-25 | ₹10.2246 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-07-18 | ₹10.2049 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-07-11 | ₹10.1853 | +0.23% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-07-04 | ₹10.1624 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-06-27 | ₹10.1428 | +0.06% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-06-25 | ₹10.1370 | +0.14% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-06-20 | ₹10.1231 | +0.19% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-06-13 | ₹10.1035 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-06-06 | ₹10.0838 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-05-30 | ₹10.0641 | +0.22% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-05-23 | ₹10.0423 | +0.20% |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 11-Plan A-Growth | 2007-05-16 | ₹10.0226 | — |