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Grindlays Fixed Maturity 21St Plan-A-Dividend

Standard Chartered Mutual Fund
₹10.0498
+0.13%

⚠ This scheme hasn't reported a new NAV since 2006-04-26 — it may be dormant, matured, merged, or delisted.

Grindlays Fixed Maturity 21St Plan-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-26, its NAV is ₹10.0498 (+0.13% 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.

Source: AMFI

Fund details
Scheme Code
103561
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 4 days
Scheme Date NAV Chg
Grindlays Fixed Maturity 21St Plan-A-Dividend 2006-04-26 ₹10.0498 +0.13%
Grindlays Fixed Maturity 21St Plan-A-Dividend 2006-04-19 ₹10.0364 +0.13%
Grindlays Fixed Maturity 21St Plan-A-Dividend 2006-04-12 ₹10.0230 +0.13%
Grindlays Fixed Maturity 21St Plan-A-Dividend 2006-04-05 ₹10.0096