Grindlays Fixed Maturity Plus Plan - II-A-Growth
Standard Chartered Mutual Fund₹11.2438
-0.19%
⚠ This scheme hasn't reported a new NAV since 2007-12-05 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity Plus Plan - II-A-Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-05, its NAV is ₹11.2438 (-0.19% 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
103573
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 32 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-12-05 | ₹11.2438 | -0.19% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-06-18 | ₹11.2649 | +1.17% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-06-13 | ₹11.1348 | -0.01% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-06-06 | ₹11.1363 | +0.01% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-05-30 | ₹11.1351 | +0.11% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-05-23 | ₹11.1233 | +0.13% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-05-16 | ₹11.1093 | +0.08% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-05-09 | ₹11.1008 | +0.09% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-05-03 | ₹11.0909 | +0.15% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-04-25 | ₹11.0748 | +0.12% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-04-18 | ₹11.0612 | +0.08% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-04-11 | ₹11.0523 | +0.11% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-04-04 | ₹11.0407 | +0.16% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-04-03 | ₹11.0235 | +0.13% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-03-28 | ₹11.0096 | +0.14% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-03-21 | ₹10.9940 | +0.17% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-03-14 | ₹10.9748 | +0.10% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-03-07 | ₹10.9635 | +0.11% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-02-28 | ₹10.9514 | +0.12% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-02-21 | ₹10.9382 | +0.13% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-02-14 | ₹10.9242 | +0.11% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-02-07 | ₹10.9122 | +0.14% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-01-31 | ₹10.8973 | +0.13% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-01-24 | ₹10.8835 | +0.14% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-01-17 | ₹10.8683 | +0.13% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-01-10 | ₹10.8539 | +0.37% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-01-03 | ₹10.8138 | +0.02% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2007-01-02 | ₹10.8119 | +0.11% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2006-12-27 | ₹10.8000 | +0.54% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2006-12-20 | ₹10.7424 | +0.29% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2006-12-13 | ₹10.7110 | -0.40% |
| Grindlays Fixed Maturity Plus Plan - II-A-Growth | 2006-12-06 | ₹10.7545 | +0.29% |