Grindlays Fixed Maturity 9th Plan-Plan A-Dividend
Standard Chartered Mutual Fund₹10.0086
+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-Dividend 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 ₹10.0086 (+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
102946
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 9th Plan-Plan A-Dividend | 2008-05-29 | ₹10.0086 | +0.02% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-05-28 | ₹10.0062 | +0.00% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-05-21 | ₹10.0059 | -1.31% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-05-14 | ₹10.1386 | -8.93% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-05-07 | ₹11.1327 | +0.16% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-04-30 | ₹11.1146 | +0.42% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-04-23 | ₹11.0676 | +0.04% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-04-16 | ₹11.0629 | +0.07% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-04-09 | ₹11.0548 | +0.23% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-04-02 | ₹11.0295 | +0.11% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-03-31 | ₹11.0171 | +0.45% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-03-26 | ₹10.9679 | +0.28% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-03-19 | ₹10.9371 | +0.10% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-03-12 | ₹10.9266 | -0.33% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-03-05 | ₹10.9627 | +0.22% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-02-27 | ₹10.9390 | +0.07% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-02-20 | ₹10.9312 | -0.41% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-02-13 | ₹10.9761 | -0.01% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-02-06 | ₹10.9773 | +0.15% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-01-30 | ₹10.9609 | +0.01% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-01-23 | ₹10.9597 | +0.13% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-01-16 | ₹10.9450 | +0.15% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-01-09 | ₹10.9286 | +0.19% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2008-01-02 | ₹10.9081 | +0.41% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-12-31 | ₹10.8639 | +0.25% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-12-26 | ₹10.8372 | +0.20% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-12-19 | ₹10.8153 | +0.03% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-12-12 | ₹10.8117 | +0.12% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-12-05 | ₹10.7986 | +0.24% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-11-28 | ₹10.7728 | +0.20% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-11-21 | ₹10.7514 | +0.06% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-11-14 | ₹10.7448 | +0.06% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-11-07 | ₹10.7384 | -0.02% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-10-31 | ₹10.7408 | -0.08% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-10-24 | ₹10.7489 | +0.55% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-10-17 | ₹10.6904 | +0.21% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-10-10 | ₹10.6684 | +0.22% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-10-03 | ₹10.6454 | +0.28% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-10-01 | ₹10.6159 | +0.30% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-09-26 | ₹10.5844 | +0.24% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-09-19 | ₹10.5587 | +0.49% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-09-12 | ₹10.5077 | +0.31% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-09-05 | ₹10.4750 | +0.17% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-08-29 | ₹10.4575 | -0.16% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-08-22 | ₹10.4739 | +0.03% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-08-16 | ₹10.4706 | -0.40% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-08-08 | ₹10.5124 | -0.05% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-08-01 | ₹10.5178 | -0.51% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-07-25 | ₹10.5714 | +0.38% |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 2007-07-18 | ₹10.5314 | +1.57% |