Grindays Fixed Maturity - 5th Plan-A-Dividend
Standard Chartered Mutual Fund₹10.8545
+0.10%
⚠ This scheme hasn't reported a new NAV since 2006-05-17 — it may be dormant, matured, merged, or delisted.
Grindays Fixed Maturity - 5th Plan-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-17, its NAV is ₹10.8545 (+0.10% 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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
100714
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindays Fixed Maturity - 5th Plan-A-Dividend | 2006-05-17 | ₹10.8545 | +0.10% |
| Grindays Fixed Maturity - 5th Plan-A-Dividend | 2006-05-10 | ₹10.8432 | +0.18% |
| Grindays Fixed Maturity - 5th Plan-A-Dividend | 2006-05-03 | ₹10.8233 | +0.12% |
| Grindays Fixed Maturity - 5th Plan-A-Dividend | 2006-04-26 | ₹10.8105 | +0.14% |
| Grindays Fixed Maturity - 5th Plan-A-Dividend | 2006-04-19 | ₹10.7956 | +0.13% |
| Grindays Fixed Maturity - 5th Plan-A-Dividend | 2006-04-12 | ₹10.7815 | +0.13% |
| Grindays Fixed Maturity - 5th Plan-A-Dividend | 2006-04-05 | ₹10.7674 | — |