Grindlays Fixed Maturity Plan - 7-B-Growth
Standard Chartered Mutual Fund₹11.6708
+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-B-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 ₹11.6708 (+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
102686
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-B-Growth | 2007-06-18 | ₹11.6708 | +0.02% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-06-13 | ₹11.6681 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-06-06 | ₹11.6516 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-05-30 | ₹11.6351 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-05-23 | ₹11.6186 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-05-16 | ₹11.6021 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-05-09 | ₹11.5855 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-05-03 | ₹11.5713 | +0.16% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-04-25 | ₹11.5524 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-04-18 | ₹11.5359 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-04-11 | ₹11.5193 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-04-04 | ₹11.5034 | +0.02% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-04-03 | ₹11.5012 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-03-28 | ₹11.4875 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-03-21 | ₹11.4716 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-03-14 | ₹11.4557 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-03-07 | ₹11.4398 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-02-28 | ₹11.4239 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-02-21 | ₹11.4081 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-02-14 | ₹11.3922 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-02-07 | ₹11.3763 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-01-31 | ₹11.3604 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-01-24 | ₹11.3445 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-01-17 | ₹11.3286 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-01-10 | ₹11.3128 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-01-03 | ₹11.2969 | +0.02% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2007-01-02 | ₹11.2946 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-12-27 | ₹11.2810 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-12-20 | ₹11.2651 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-12-13 | ₹11.2493 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-12-06 | ₹11.2334 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-11-29 | ₹11.2175 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-11-22 | ₹11.2016 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-11-15 | ₹11.1857 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-11-08 | ₹11.1698 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-11-01 | ₹11.1540 | +0.12% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-10-26 | ₹11.1404 | +0.16% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-10-18 | ₹11.1222 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-10-11 | ₹11.1064 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-10-04 | ₹11.0905 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-09-27 | ₹11.0746 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-09-20 | ₹11.0588 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-09-13 | ₹11.0429 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-09-06 | ₹11.0270 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-08-30 | ₹11.0111 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-08-23 | ₹10.9952 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-08-16 | ₹10.9793 | +0.14% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-08-09 | ₹10.9634 | +0.15% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-08-02 | ₹10.9475 | +0.15% |
| Grindlays Fixed Maturity Plan - 7-B-Growth | 2006-07-26 | ₹10.9316 | +0.15% |