Grindlays Fixed Maturity Plus Plan I-A-Dividend
Standard Chartered Mutual Fund₹11.0939
+0.22%
⚠ This scheme hasn't reported a new NAV since 2007-05-03 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity Plus Plan I-A-Dividend 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 ₹11.0939 (+0.22% 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
103384
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 Plus Plan I-A-Dividend | 2007-05-03 | ₹11.0939 | +0.22% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-04-25 | ₹11.0693 | +0.40% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-04-18 | ₹11.0254 | +0.41% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-04-11 | ₹10.9804 | +0.42% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-04-04 | ₹10.9343 | +0.21% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-04-03 | ₹10.9112 | -0.14% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-03-28 | ₹10.9264 | +0.18% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-03-21 | ₹10.9072 | +0.41% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-03-14 | ₹10.8622 | +0.13% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-03-07 | ₹10.8476 | -0.33% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-02-28 | ₹10.8833 | -0.85% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-02-21 | ₹10.9761 | +0.30% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-02-14 | ₹10.9433 | -0.37% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-02-07 | ₹10.9839 | +0.55% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-01-31 | ₹10.9239 | +0.03% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-01-24 | ₹10.9205 | +0.09% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-01-17 | ₹10.9112 | +0.81% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-01-10 | ₹10.8235 | -0.44% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-01-03 | ₹10.8716 | +0.02% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2007-01-02 | ₹10.8692 | +0.23% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-12-27 | ₹10.8444 | +0.52% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-12-20 | ₹10.7882 | +0.19% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-12-13 | ₹10.7679 | -0.42% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-12-06 | ₹10.8138 | +0.38% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-11-29 | ₹10.7724 | +0.04% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-11-22 | ₹10.7679 | +0.22% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-11-15 | ₹10.7438 | +0.28% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-11-08 | ₹10.7143 | +0.00% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-11-01 | ₹10.7141 | +0.24% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-10-26 | ₹10.6884 | +0.18% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-10-18 | ₹10.6690 | +0.36% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-10-11 | ₹10.6307 | +0.23% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-10-04 | ₹10.6065 | +0.12% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-09-27 | ₹10.5941 | +0.16% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-09-20 | ₹10.5774 | +0.20% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-09-13 | ₹10.5561 | +0.04% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-09-06 | ₹10.5515 | +0.39% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-08-30 | ₹10.5104 | +0.26% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-08-23 | ₹10.4833 | +0.14% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-08-16 | ₹10.4683 | +0.30% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-08-09 | ₹10.4372 | +0.19% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-08-02 | ₹10.4170 | +0.58% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-07-26 | ₹10.3569 | +0.43% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-07-19 | ₹10.3121 | -0.73% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-07-12 | ₹10.3875 | +0.14% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-07-05 | ₹10.3726 | +0.26% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-06-30 | ₹10.3452 | +0.35% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-06-28 | ₹10.3086 | +0.18% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-06-21 | ₹10.2899 | +1.05% |
| Grindlays Fixed Maturity Plus Plan I-A-Dividend | 2006-06-14 | ₹10.1829 | -0.68% |