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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.

Source: AMFI

Fund details
Scheme Code
101630
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%