Grindlays Fixed Maturity Plan - 7-A-Growth
Standard Chartered Mutual Fund₹11.6211
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-06-18 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity Plan - 7-A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-18, its NAV is ₹11.6211 (+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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
102684
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-06-18 | ₹11.6211 | +0.02% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-06-13 | ₹11.6184 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-06-06 | ₹11.6020 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-05-30 | ₹11.5856 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-05-23 | ₹11.5691 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-05-16 | ₹11.5526 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-05-09 | ₹11.5362 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-05-03 | ₹11.5221 | +0.16% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-04-25 | ₹11.5032 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-04-18 | ₹11.4867 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-04-11 | ₹11.4703 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-04-04 | ₹11.4545 | +0.02% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-04-03 | ₹11.4522 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-03-28 | ₹11.4386 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-03-21 | ₹11.4227 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-03-14 | ₹11.4069 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-03-07 | ₹11.3911 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-02-28 | ₹11.3753 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-02-21 | ₹11.3595 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-02-14 | ₹11.3437 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-02-07 | ₹11.3278 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-01-31 | ₹11.3120 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-01-24 | ₹11.2962 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-01-17 | ₹11.2804 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-01-10 | ₹11.2646 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-01-03 | ₹11.2488 | +0.02% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2007-01-02 | ₹11.2465 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-12-27 | ₹11.2330 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-12-20 | ₹11.2172 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-12-13 | ₹11.2013 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-12-06 | ₹11.1855 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-11-29 | ₹11.1697 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-11-22 | ₹11.1539 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-11-15 | ₹11.1381 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-11-08 | ₹11.1222 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-11-01 | ₹11.1064 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-10-26 | ₹11.0929 | +0.16% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-10-18 | ₹11.0748 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-10-11 | ₹11.0590 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-10-04 | ₹11.0432 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-09-27 | ₹11.0275 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-09-20 | ₹11.0116 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-09-13 | ₹10.9958 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-09-06 | ₹10.9800 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-08-30 | ₹10.9641 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-08-23 | ₹10.9483 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-08-16 | ₹10.9325 | +0.15% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-08-09 | ₹10.9166 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-08-02 | ₹10.9008 | +0.15% |
| Grindlays Fixed Maturity Plan - 7-A-Growth | 2006-07-26 | ₹10.8849 | +0.15% |