Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth
Standard Chartered Mutual Fund₹10.8374
+0.14%
⚠ This scheme hasn't reported a new NAV since 2007-04-09 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-09, its NAV is ₹10.8374 (+0.14% 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
103447
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 20th Plan (GFMP-20)-A-Growth | 2007-04-09 | ₹10.8374 | +0.14% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-04-04 | ₹10.8218 | +0.20% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-04-03 | ₹10.7998 | +0.13% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-03-28 | ₹10.7856 | +0.20% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-03-21 | ₹10.7646 | +0.22% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-03-14 | ₹10.7410 | +0.20% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-03-07 | ₹10.7199 | +0.15% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-02-28 | ₹10.7040 | +0.13% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-02-21 | ₹10.6899 | +0.07% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-02-14 | ₹10.6820 | +0.11% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-02-07 | ₹10.6702 | +0.12% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-01-31 | ₹10.6576 | +0.14% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-01-24 | ₹10.6429 | +0.14% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-01-17 | ₹10.6285 | +0.12% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-01-10 | ₹10.6159 | +0.14% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-01-03 | ₹10.6011 | +0.02% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2007-01-02 | ₹10.5990 | +0.10% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-12-27 | ₹10.5885 | +0.10% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-12-20 | ₹10.5775 | +0.03% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-12-13 | ₹10.5747 | +0.08% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-12-06 | ₹10.5660 | +0.11% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-11-29 | ₹10.5539 | +0.13% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-11-22 | ₹10.5398 | +0.11% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-11-15 | ₹10.5283 | +0.13% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-11-08 | ₹10.5148 | +0.12% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-11-01 | ₹10.5022 | +0.11% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-10-26 | ₹10.4911 | +0.15% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-10-18 | ₹10.4756 | +0.05% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-10-11 | ₹10.4699 | +0.13% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-10-04 | ₹10.4568 | +0.18% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-09-27 | ₹10.4383 | +0.01% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-09-20 | ₹10.4372 | +0.23% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-09-13 | ₹10.4132 | +0.14% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-09-06 | ₹10.3990 | +0.17% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-08-30 | ₹10.3818 | +0.11% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-08-23 | ₹10.3699 | +0.14% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-08-16 | ₹10.3557 | +0.09% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-08-09 | ₹10.3463 | +0.17% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-08-02 | ₹10.3287 | +0.21% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-07-26 | ₹10.3067 | +0.13% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-07-19 | ₹10.2933 | +0.11% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-07-12 | ₹10.2824 | +0.14% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-07-05 | ₹10.2680 | +0.12% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-06-30 | ₹10.2556 | -0.09% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-06-28 | ₹10.2646 | +0.08% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-06-21 | ₹10.2559 | +0.13% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-06-15 | ₹10.2424 | 0.00% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-06-14 | ₹10.2424 | +0.35% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-06-07 | ₹10.2063 | -0.07% |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth | 2006-05-31 | ₹10.2133 | +0.16% |