Grindlays Fixed Maturity 9th Plan-Plan A-Growth
Standard Chartered Mutual Fund₹11.8747
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity 9th Plan-Plan A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-29, its NAV is ₹11.8747 (+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
102945
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 9th Plan-Plan A-Growth | 2008-05-29 | ₹11.8747 | +0.02% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-05-28 | ₹11.8720 | +0.00% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-05-21 | ₹11.8716 | +0.09% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-05-14 | ₹11.8609 | +0.05% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-05-07 | ₹11.8546 | +0.16% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-04-30 | ₹11.8354 | +0.43% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-04-23 | ₹11.7853 | +0.04% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-04-16 | ₹11.7804 | +0.07% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-04-09 | ₹11.7717 | +0.23% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-04-02 | ₹11.7448 | +0.11% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-03-31 | ₹11.7316 | +0.45% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-03-26 | ₹11.6792 | +0.28% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-03-19 | ₹11.6464 | +0.10% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-03-12 | ₹11.6352 | -0.33% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-03-05 | ₹11.6736 | +0.22% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-02-27 | ₹11.6484 | +0.07% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-02-20 | ₹11.6401 | -0.41% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-02-13 | ₹11.6879 | -0.01% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-02-06 | ₹11.6891 | +0.15% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-01-30 | ₹11.6717 | +0.01% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-01-23 | ₹11.6704 | +0.13% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-01-16 | ₹11.6548 | +0.15% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-01-09 | ₹11.6373 | +0.19% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2008-01-02 | ₹11.6155 | +0.41% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-12-31 | ₹11.5684 | +0.25% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-12-26 | ₹11.5400 | +0.20% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-12-19 | ₹11.5167 | +0.03% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-12-12 | ₹11.5129 | +0.12% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-12-05 | ₹11.4989 | +0.24% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-11-28 | ₹11.4714 | +0.20% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-11-21 | ₹11.4486 | +0.06% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-11-14 | ₹11.4416 | +0.06% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-11-07 | ₹11.4348 | -0.02% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-10-31 | ₹11.4373 | -0.08% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-10-24 | ₹11.4460 | +0.55% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-10-17 | ₹11.3836 | +0.21% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-10-10 | ₹11.3602 | +0.22% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-10-03 | ₹11.3357 | +0.28% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-10-01 | ₹11.3043 | +0.30% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-09-26 | ₹11.2708 | +0.24% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-09-19 | ₹11.2434 | +0.48% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-09-12 | ₹11.1892 | +0.31% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-09-05 | ₹11.1543 | +0.17% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-08-29 | ₹11.1357 | -0.16% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-08-22 | ₹11.1531 | +0.03% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-08-16 | ₹11.1496 | -0.40% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-08-08 | ₹11.1941 | -0.05% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-08-01 | ₹11.1999 | -0.51% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-07-25 | ₹11.2569 | +0.38% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 2007-07-18 | ₹11.2143 | +1.57% |