Grindlays Fixed Maturity Plus Plan - II-B-Growth
Standard Chartered Mutual Fund₹11.2437
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⚠ 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-B-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 ₹11.2437. 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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
103575
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 32 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-12-05 | ₹11.2437 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-06-18 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-06-13 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-06-06 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-05-30 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-05-23 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-05-16 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-05-09 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-05-03 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-04-25 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-04-18 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-04-11 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-04-04 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-04-03 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-03-28 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-03-21 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-03-14 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-03-07 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-02-28 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-02-21 | — | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-02-14 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-02-07 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-01-31 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-01-24 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-01-17 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-01-10 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-01-03 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2007-01-02 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2006-12-27 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2006-12-20 | ₹0.0000 | — |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2006-12-13 | ₹0.0000 | -100.00% |
| Grindlays Fixed Maturity Plus Plan - II-B-Growth | 2006-12-06 | ₹10.0000 | 0.00% |