Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend
Standard Chartered Mutual Fund₹10.0000
-1.97%
⚠ This scheme hasn't reported a new NAV since 2008-02-18 — it may be dormant, matured, merged, or delisted.
Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-18, its NAV is ₹10.0000 (-1.97% 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 2007-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106924
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2008)
₹ 59,518.79 lakh
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-02-18 | ₹10.0000 | -1.97% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-02-13 | ₹10.2011 | +0.23% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-02-06 | ₹10.1775 | +0.16% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-01-30 | ₹10.1617 | +0.16% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-01-23 | ₹10.1459 | +0.16% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-01-16 | ₹10.1301 | +0.15% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-01-09 | ₹10.1145 | +0.06% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-01-07 | ₹10.1082 | +0.11% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2008-01-02 | ₹10.0969 | +0.17% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2007-12-26 | ₹10.0801 | +0.14% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2007-12-19 | ₹10.0655 | +0.16% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2007-12-12 | ₹10.0497 | +0.16% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2007-12-05 | ₹10.0339 | +0.16% |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 2007-11-28 | ₹10.0181 | — |