Grindlays Fixed Maturity - 6th Plan-A-Growth
Standard Chartered Mutual Fund₹11.5726
+0.66%
⚠ This scheme hasn't reported a new NAV since 2007-06-18 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity - 6th Plan-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 ₹11.5726 (+0.66% 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
102871
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 - 6th Plan-A-Growth | 2007-06-18 | ₹11.5726 | +0.66% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-06-13 | ₹11.4963 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-06-06 | ₹11.4820 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-05-30 | ₹11.4656 | +0.18% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-05-23 | ₹11.4455 | +0.10% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-05-16 | ₹11.4338 | +0.17% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-05-09 | ₹11.4140 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-05-03 | ₹11.3967 | +0.26% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-04-25 | ₹11.3675 | +0.16% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-04-18 | ₹11.3497 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-04-11 | ₹11.3338 | +0.13% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-04-04 | ₹11.3187 | +0.07% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-04-03 | ₹11.3108 | +0.06% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-03-28 | ₹11.3041 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-03-21 | ₹11.2875 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-03-14 | ₹11.2709 | +0.22% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-03-07 | ₹11.2463 | +0.20% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-02-28 | ₹11.2240 | +0.10% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-02-21 | ₹11.2127 | +0.02% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-02-14 | ₹11.2110 | +0.10% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-02-07 | ₹11.2003 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-01-31 | ₹11.1873 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-01-24 | ₹11.1710 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-01-17 | ₹11.1548 | +0.11% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-01-10 | ₹11.1430 | +0.13% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-01-03 | ₹11.1283 | +0.08% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2007-01-02 | ₹11.1196 | +0.01% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-12-27 | ₹11.1182 | +0.07% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-12-20 | ₹11.1108 | -0.22% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-12-13 | ₹11.1351 | -0.09% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-12-06 | ₹11.1454 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-11-29 | ₹11.1321 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-11-22 | ₹11.1150 | +0.09% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-11-15 | ₹11.1052 | -0.01% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-11-08 | ₹11.1068 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-11-01 | ₹11.0931 | +0.11% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-10-26 | ₹11.0813 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-10-18 | ₹11.0650 | +0.13% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-10-11 | ₹11.0505 | +0.13% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-10-04 | ₹11.0361 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-09-27 | ₹11.0205 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-09-20 | ₹11.0075 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-09-13 | ₹10.9916 | +0.07% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-09-06 | ₹10.9842 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-08-30 | ₹10.9677 | +0.16% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-08-23 | ₹10.9503 | +0.08% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-08-16 | ₹10.9414 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-08-09 | ₹10.9259 | +0.18% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-08-02 | ₹10.9067 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Growth | 2006-07-26 | ₹10.8913 | +0.12% |