Grindlays Fixed maturity 8th Plan-Plan A-Dividend
Standard Chartered Mutual Fund₹11.7236
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-01-23 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed maturity 8th Plan-Plan A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-01-23, its NAV is ₹11.7236 (+0.15% 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
103068
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 8th Plan-Plan A-Dividend | 2008-01-23 | ₹11.7236 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2008-01-16 | ₹11.7061 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2008-01-09 | ₹11.6886 | +0.52% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2008-01-02 | ₹11.6278 | +0.17% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-12-31 | ₹11.6076 | +0.16% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-12-26 | ₹11.5893 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-12-19 | ₹11.5717 | +0.12% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-12-12 | ₹11.5583 | +0.14% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-12-05 | ₹11.5421 | +0.11% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-11-28 | ₹11.5291 | +0.18% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-11-21 | ₹11.5084 | +0.06% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-11-14 | ₹11.5019 | +0.16% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-11-07 | ₹11.4830 | +0.05% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-10-31 | ₹11.4772 | +0.06% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-10-24 | ₹11.4698 | +0.20% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-10-17 | ₹11.4465 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-10-10 | ₹11.4298 | +0.23% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-10-03 | ₹11.4032 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-10-01 | ₹11.3866 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-09-26 | ₹11.3693 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-09-19 | ₹11.3522 | +0.26% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-09-12 | ₹11.3223 | +0.29% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-09-05 | ₹11.2891 | +0.16% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-08-29 | ₹11.2714 | +0.07% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-08-22 | ₹11.2639 | +0.09% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-08-16 | ₹11.2533 | -0.12% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-08-08 | ₹11.2670 | +0.07% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-08-01 | ₹11.2588 | -0.25% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-07-25 | ₹11.2870 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-07-18 | ₹11.2703 | +0.59% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-07-11 | ₹11.2039 | +0.43% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-07-04 | ₹11.1558 | +0.33% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-07-02 | ₹11.1188 | +0.25% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-06-27 | ₹11.0910 | +0.16% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-06-20 | ₹11.0736 | +0.31% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-06-13 | ₹11.0391 | +0.09% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-06-06 | ₹11.0287 | +0.24% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-05-30 | ₹11.0028 | +0.28% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-05-23 | ₹10.9725 | +0.28% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-05-16 | ₹10.9419 | +0.36% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-05-09 | ₹10.9024 | +0.23% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-05-03 | ₹10.8776 | -0.04% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-04-25 | ₹10.8825 | +0.19% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-04-18 | ₹10.8620 | +0.05% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-04-11 | ₹10.8569 | +0.30% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-04-04 | ₹10.8246 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-04-03 | ₹10.8081 | +0.04% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-03-28 | ₹10.8035 | +0.15% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-03-21 | ₹10.7875 | +0.10% |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 2007-03-14 | ₹10.7766 | +0.16% |