Grindlays Fixed Maturity Plan - 7-A-Dividend
Standard Chartered Mutual Fund₹10.0000
-7.12%
⚠ 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-Dividend 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 ₹10.0000 (-7.12% 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
102685
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-06-18 | ₹10.0000 | -7.12% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-06-13 | ₹10.7667 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-06-06 | ₹10.7515 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-05-30 | ₹10.7363 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-05-23 | ₹10.7210 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-05-16 | ₹10.7057 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-05-09 | ₹10.6905 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-05-03 | ₹10.6774 | +0.16% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-04-25 | ₹10.6599 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-04-18 | ₹10.6447 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-04-11 | ₹10.6294 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-04-04 | ₹10.6147 | +0.02% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-04-03 | ₹10.6127 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-03-28 | ₹10.6000 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-03-21 | ₹10.5854 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-03-14 | ₹10.5707 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-03-07 | ₹10.5560 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-02-28 | ₹10.5414 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-02-21 | ₹10.5267 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-02-14 | ₹10.5121 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-02-07 | ₹10.4974 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-01-31 | ₹10.4828 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-01-24 | ₹10.4681 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-01-17 | ₹10.4534 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-01-10 | ₹10.4388 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-01-03 | ₹10.4241 | +0.02% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2007-01-02 | ₹10.4220 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-12-27 | ₹10.4095 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-12-20 | ₹10.3949 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-12-13 | ₹10.3802 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-12-06 | ₹10.3655 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-11-29 | ₹10.3509 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-11-22 | ₹10.3362 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-11-15 | ₹10.3216 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-11-08 | ₹10.3069 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-11-01 | ₹10.2922 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-10-26 | ₹10.2797 | +0.16% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-10-18 | ₹10.2630 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-10-11 | ₹10.2483 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-10-04 | ₹10.2337 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-09-27 | ₹10.2191 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-09-20 | ₹10.2044 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-09-13 | ₹10.1897 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-09-06 | ₹10.1751 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-08-30 | ₹10.1604 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-08-23 | ₹10.1457 | +0.15% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-08-16 | ₹10.1310 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-08-09 | ₹10.1164 | +0.15% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-08-02 | ₹10.1017 | +0.15% |
| Grindlays Fixed Maturity Plan - 7-A-Dividend | 2006-07-26 | ₹10.0870 | +0.15% |