Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth
Standard Chartered Mutual Fund₹10.6079
+0.09%
⚠ This scheme hasn't reported a new NAV since 2006-10-16 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-16, its NAV is ₹10.6079 (+0.09% 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
103278
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 30 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-10-16 | ₹10.6079 | +0.09% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-10-11 | ₹10.5987 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-10-04 | ₹10.5868 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-09-27 | ₹10.5751 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-09-20 | ₹10.5635 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-09-13 | ₹10.5519 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-09-06 | ₹10.5403 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-08-30 | ₹10.5286 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-08-23 | ₹10.5170 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-08-16 | ₹10.5054 | +0.15% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-08-09 | ₹10.4900 | +0.08% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-08-02 | ₹10.4821 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-07-26 | ₹10.4704 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-07-19 | ₹10.4588 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-07-12 | ₹10.4472 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-07-05 | ₹10.4355 | +0.05% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-06-30 | ₹10.4300 | +0.06% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-06-28 | ₹10.4239 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-06-21 | ₹10.4122 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-06-14 | ₹10.4006 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-06-07 | ₹10.3890 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-05-31 | ₹10.3773 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-05-24 | ₹10.3657 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-05-17 | ₹10.3540 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-05-10 | ₹10.3424 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-05-03 | ₹10.3307 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-04-26 | ₹10.3191 | +0.11% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-04-19 | ₹10.3075 | +0.07% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-04-12 | ₹10.3000 | +0.19% |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth | 2006-04-05 | ₹10.2800 | — |