Grindlays Fixed Maturity 16th Plan-A-Growth
Standard Chartered Mutual Fund₹10.9482
+0.27%
⚠ This scheme hasn't reported a new NAV since 2007-05-03 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity 16th Plan-A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-03, its NAV is ₹10.9482 (+0.27% 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
103304
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 16th Plan-A-Growth | 2007-05-03 | ₹10.9482 | +0.27% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-04-25 | ₹10.9184 | +1.11% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-04-18 | ₹10.7984 | +0.32% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-04-11 | ₹10.7638 | +0.19% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-04-04 | ₹10.7430 | -0.02% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-04-03 | ₹10.7453 | +0.19% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-03-28 | ₹10.7244 | +0.16% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-03-21 | ₹10.7069 | +0.25% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-03-14 | ₹10.6801 | +0.19% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-03-07 | ₹10.6597 | +0.22% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-02-28 | ₹10.6362 | +0.13% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-02-21 | ₹10.6225 | -0.02% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-02-14 | ₹10.6243 | +0.09% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-02-07 | ₹10.6143 | +0.10% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-01-31 | ₹10.6034 | +0.16% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-01-24 | ₹10.5869 | +0.15% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-01-17 | ₹10.5709 | +0.09% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-01-10 | ₹10.5619 | +0.15% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-01-03 | ₹10.5461 | +0.02% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2007-01-02 | ₹10.5437 | +0.04% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-12-27 | ₹10.5399 | +0.07% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-12-20 | ₹10.5321 | -0.16% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-12-13 | ₹10.5495 | +0.02% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-12-06 | ₹10.5469 | +0.12% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-11-29 | ₹10.5347 | +0.14% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-11-22 | ₹10.5195 | +0.10% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-11-15 | ₹10.5090 | -0.06% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-11-08 | ₹10.5152 | +0.13% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-11-01 | ₹10.5011 | +0.10% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-10-26 | ₹10.4908 | +0.17% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-10-18 | ₹10.4735 | +0.07% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-10-11 | ₹10.4665 | +0.13% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-10-04 | ₹10.4529 | +0.16% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-09-27 | ₹10.4366 | +0.15% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-09-20 | ₹10.4214 | +0.15% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-09-13 | ₹10.4062 | +0.10% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-09-06 | ₹10.3961 | +0.19% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-08-30 | ₹10.3762 | +0.15% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-08-23 | ₹10.3605 | +0.12% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-08-16 | ₹10.3480 | +0.17% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-08-09 | ₹10.3300 | +0.15% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-08-02 | ₹10.3144 | +0.19% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-07-26 | ₹10.2944 | +0.13% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-07-19 | ₹10.2814 | +0.15% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-07-12 | ₹10.2657 | +0.16% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-07-05 | ₹10.2495 | +0.09% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-06-30 | ₹10.2400 | +0.06% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-06-28 | ₹10.2334 | +0.04% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-06-21 | ₹10.2294 | +0.12% |
| Grindlays Fixed Maturity 16th Plan-A-Growth | 2006-06-14 | ₹10.2174 | +0.12% |