Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend
Standard Chartered Mutual Fund₹10.5586
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-29, its NAV is ₹10.5586 (+0.02% 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 2007-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106567
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-05-29 | ₹10.5586 | +0.02% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-05-28 | ₹10.5563 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-05-21 | ₹10.5403 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-05-14 | ₹10.5246 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-05-07 | ₹10.5089 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-04-30 | ₹10.4930 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-04-23 | ₹10.4771 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-04-16 | ₹10.4614 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-04-09 | ₹10.4457 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-04-02 | ₹10.4298 | +0.04% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-03-31 | ₹10.4253 | +0.11% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-03-26 | ₹10.4141 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-03-19 | ₹10.3984 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-03-12 | ₹10.3827 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-03-05 | ₹10.3669 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-02-27 | ₹10.3512 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-02-20 | ₹10.3355 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-02-13 | ₹10.3197 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-02-06 | ₹10.3040 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-01-30 | ₹10.2883 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-01-23 | ₹10.2726 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-01-16 | ₹10.2569 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-01-09 | ₹10.2411 | +0.32% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2008-01-02 | ₹10.2081 | -0.02% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-12-26 | ₹10.2097 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-12-19 | ₹10.1940 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-12-12 | ₹10.1783 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-12-05 | ₹10.1626 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-11-28 | ₹10.1469 | +0.15% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-11-21 | ₹10.1312 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-11-14 | ₹10.1150 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-11-07 | ₹10.0992 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-10-31 | ₹10.0835 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-10-24 | ₹10.0676 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-10-17 | ₹10.0519 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-10-10 | ₹10.0362 | +0.16% |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 2007-10-03 | ₹10.0204 | — |