Grindlays Floating Rate Fund - Growth
Standard Chartered Mutual Fund₹13.2715
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Grindlays Floating Rate Fund - Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2008-05-29, its NAV is ₹13.2715 (+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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101630
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 2,477.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Floating Rate Fund - Growth | 2008-05-29 | ₹13.2715 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-28 | ₹13.2692 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-27 | ₹13.2670 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-26 | ₹13.2647 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-25 | ₹13.2624 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-24 | ₹13.2603 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-23 | ₹13.2582 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-22 | ₹13.2560 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-21 | ₹13.2539 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-20 | ₹13.2517 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-19 | ₹13.2496 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-18 | ₹13.2473 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-17 | ₹13.2450 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-16 | ₹13.2427 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-15 | ₹13.2404 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-14 | ₹13.2382 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-13 | ₹13.2359 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-12 | ₹13.2337 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-11 | ₹13.2316 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-10 | ₹13.2293 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-09 | ₹13.2271 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-08 | ₹13.2249 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-07 | ₹13.2227 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-06 | ₹13.2205 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-05 | ₹13.2183 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-04 | ₹13.2161 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-03 | ₹13.2139 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-02 | ₹13.2117 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-05-01 | ₹13.2094 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-30 | ₹13.2072 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-29 | ₹13.2050 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-28 | ₹13.2027 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-27 | ₹13.2005 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-26 | ₹13.1984 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-25 | ₹13.1962 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-24 | ₹13.1940 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-23 | ₹13.1918 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-22 | ₹13.1896 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-21 | ₹13.1874 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-20 | ₹13.1851 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-19 | ₹13.1829 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-18 | ₹13.1806 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-17 | ₹13.1784 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-16 | ₹13.1761 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-15 | ₹13.1739 | +0.01% |
| Grindlays Floating Rate Fund - Growth | 2008-04-14 | ₹13.1722 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-13 | ₹13.1700 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-12 | ₹13.1677 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-11 | ₹13.1655 | +0.02% |
| Grindlays Floating Rate Fund - Growth | 2008-04-10 | ₹13.1632 | +0.02% |