Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend
Standard Chartered Mutual Fund₹11.0016
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-05-21 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-21, its NAV is ₹11.0016 (+0.15% 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 2007-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105718
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 - YS9 - Plan A - Dividend | 2008-05-21 | ₹11.0016 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-05-14 | ₹10.9854 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-05-07 | ₹10.9659 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-04-30 | ₹10.9463 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-04-23 | ₹10.9268 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-04-16 | ₹10.9080 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-04-09 | ₹10.8892 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-04-02 | ₹10.8703 | +0.05% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-03-31 | ₹10.8647 | +0.12% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-03-26 | ₹10.8513 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-03-19 | ₹10.8324 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-03-12 | ₹10.8136 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-03-05 | ₹10.7948 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-02-27 | ₹10.7760 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-02-20 | ₹10.7571 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-02-13 | ₹10.7383 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-02-06 | ₹10.7195 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-01-30 | ₹10.7006 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-01-23 | ₹10.6818 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-01-16 | ₹10.6630 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-01-09 | ₹10.6441 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2008-01-02 | ₹10.6253 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-12-31 | ₹10.6097 | +0.03% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-12-26 | ₹10.6065 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-12-19 | ₹10.5877 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-12-12 | ₹10.5689 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-12-05 | ₹10.5500 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-11-28 | ₹10.5314 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-11-21 | ₹10.5125 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-11-14 | ₹10.4941 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-11-07 | ₹10.4754 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-10-31 | ₹10.4566 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-10-24 | ₹10.4380 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-10-17 | ₹10.4191 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-10-10 | ₹10.4002 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-10-05 | ₹10.3810 | 0.00% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-10-03 | ₹10.3810 | +0.22% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-10-01 | ₹10.3587 | -0.03% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-09-26 | ₹10.3617 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-09-19 | ₹10.3429 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-09-12 | ₹10.3236 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-09-05 | ₹10.3043 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-08-29 | ₹10.2854 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-08-22 | ₹10.2668 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-08-16 | ₹10.2508 | +0.20% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-08-08 | ₹10.2302 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-08-01 | ₹10.2116 | +0.17% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-07-25 | ₹10.1942 | +0.18% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-07-18 | ₹10.1756 | +0.19% |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 2007-07-11 | ₹10.1559 | +0.19% |