Grindlays Fixed Maturity Plan - 7-B-Dividend
Standard Chartered Mutual Fund₹0.0000
—
⚠ 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-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 ₹0.0000. 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
102687
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-B-Dividend | 2007-06-18 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-06-13 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-06-06 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-05-30 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-05-23 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-05-16 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-05-09 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-05-03 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-04-25 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-04-18 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-04-11 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-04-04 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-04-03 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-03-28 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-03-21 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-03-14 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-03-07 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-02-28 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-02-21 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-02-14 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-02-07 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-01-31 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-01-24 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-01-17 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-01-10 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-01-03 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2007-01-02 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-12-27 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-12-20 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-12-13 | ₹0.0000 | -100.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-12-06 | ₹10.0000 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-11-29 | ₹10.0000 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-11-22 | ₹10.0000 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-11-15 | ₹10.0000 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-11-08 | ₹10.0000 | -7.73% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-11-01 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-10-26 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-10-18 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-10-11 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-10-04 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-09-27 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-09-20 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-09-13 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-09-06 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-08-30 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-08-23 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-08-16 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-08-09 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-08-02 | ₹10.8382 | 0.00% |
| Grindlays Fixed Maturity Plan - 7-B-Dividend | 2006-07-26 | ₹10.8382 | 0.00% |