Grindlays Fixed Maturity 12th Plan-Plan A-Growth
Standard Chartered Mutual Fund₹10.6069
+0.08%
⚠ This scheme hasn't reported a new NAV since 2006-06-07 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity 12th Plan-Plan A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-07, its NAV is ₹10.6069 (+0.08% 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
103065
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-06-07 | ₹10.6069 | +0.08% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-05-31 | ₹10.5983 | +0.24% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-05-24 | ₹10.5727 | +0.13% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-05-17 | ₹10.5594 | +0.13% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-05-10 | ₹10.5461 | +0.13% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-05-03 | ₹10.5328 | +0.12% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-04-26 | ₹10.5198 | -9.77% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-04-19 | ₹11.6587 | +11.11% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-04-12 | ₹10.4933 | +0.13% |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth | 2006-04-05 | ₹10.4800 | — |