Grindlays Fixed Maturity - 6th Plan-A-Dividend
Standard Chartered Mutual Fund₹10.0000
-13.02%
⚠ 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-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 (-13.02% 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
102872
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 - 6th Plan-A-Dividend | 2007-06-18 | ₹10.0000 | -13.02% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-06-13 | ₹11.4965 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-06-06 | ₹11.4822 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-05-30 | ₹11.4659 | +0.18% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-05-23 | ₹11.4458 | +0.10% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-05-16 | ₹11.4341 | +0.17% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-05-09 | ₹11.4142 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-05-03 | ₹11.3970 | +0.26% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-04-25 | ₹11.3678 | +0.16% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-04-18 | ₹11.3500 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-04-11 | ₹11.3340 | +1.01% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-04-04 | ₹11.2204 | +8.82% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-04-03 | ₹10.3111 | -8.79% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-03-28 | ₹11.3043 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-03-21 | ₹11.2878 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-03-14 | ₹11.2711 | +0.22% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-03-07 | ₹11.2466 | +0.20% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-02-28 | ₹11.2243 | +0.10% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-02-21 | ₹11.2130 | +0.02% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-02-14 | ₹11.2112 | +0.09% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-02-07 | ₹11.2006 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-01-31 | ₹11.1876 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-01-24 | ₹11.1712 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-01-17 | ₹11.1550 | +0.10% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-01-10 | ₹11.1433 | +0.13% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-01-03 | ₹11.1285 | +0.08% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2007-01-02 | ₹11.1198 | +0.01% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-12-27 | ₹11.1185 | +0.07% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-12-20 | ₹11.1110 | -0.22% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-12-13 | ₹11.1353 | -0.09% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-12-06 | ₹11.1456 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-11-29 | ₹11.1324 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-11-22 | ₹11.1152 | +0.09% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-11-15 | ₹11.1054 | -0.01% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-11-08 | ₹11.1070 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-11-01 | ₹11.0933 | +0.11% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-10-26 | ₹11.0815 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-10-18 | ₹11.0653 | +0.13% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-10-11 | ₹11.0507 | +0.13% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-10-04 | ₹11.0364 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-09-27 | ₹11.0208 | +0.12% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-09-20 | ₹11.0077 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-09-13 | ₹10.9918 | +0.07% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-09-06 | ₹10.9844 | +0.15% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-08-30 | ₹10.9679 | +0.16% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-08-23 | ₹10.9505 | +0.08% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-08-16 | ₹10.9416 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-08-09 | ₹10.9262 | +0.18% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-08-02 | ₹10.9069 | +0.14% |
| Grindlays Fixed Maturity - 6th Plan-A-Dividend | 2006-07-26 | ₹10.8916 | +0.12% |