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Grindlays Fixed Maturity Plus Plan - II-A-Dividend

Standard Chartered Mutual Fund
₹11.2427
+12.43%

⚠ 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-Dividend 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 ₹11.2427 (+12.43% 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
103574
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 32 days
Scheme Date NAV Chg
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-12-05 ₹11.2427 +12.43%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-06-18 ₹10.0000 -10.19%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-06-13 ₹11.1348 -0.01%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-06-06 ₹11.1363 +0.01%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-05-30 ₹11.1351 +0.11%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-05-23 ₹11.1233 +0.13%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-05-16 ₹11.1093 +0.08%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-05-09 ₹11.1008 +0.09%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-05-03 ₹11.0909 +0.15%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-04-25 ₹11.0748 +0.12%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-04-18 ₹11.0612 +0.08%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-04-11 ₹11.0523 +0.11%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-04-04 ₹11.0407 +0.16%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-04-03 ₹11.0235 +0.13%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-03-28 ₹11.0096 +0.14%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-03-21 ₹10.9940 +0.17%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-03-14 ₹10.9748 +0.10%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-03-07 ₹10.9635 +0.11%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-02-28 ₹10.9514 +0.12%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-02-21 ₹10.9382 +0.13%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-02-14 ₹10.9242 +0.11%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-02-07 ₹10.9122 +0.14%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-01-31 ₹10.8973 +0.13%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-01-24 ₹10.8835 +0.14%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-01-17 ₹10.8683 +0.13%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-01-10 ₹10.8539 +0.37%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-01-03 ₹10.8138 +0.02%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2007-01-02 ₹10.8119 +0.11%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2006-12-27 ₹10.8000 +0.54%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2006-12-20 ₹10.7424 +0.29%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2006-12-13 ₹10.7110 -0.40%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend 2006-12-06 ₹10.7545 +0.29%