Grindlays Fixed Maturity 22nd Plan-A-Dividend
Standard Chartered Mutual Fund₹10.0054
-8.97%
⚠ This scheme hasn't reported a new NAV since 2007-06-04 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity 22nd Plan-A-Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-04, its NAV is ₹10.0054 (-8.97% 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
103624
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-06-04 | ₹10.0054 | -8.97% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-05-30 | ₹10.9917 | +0.18% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-05-23 | ₹10.9723 | +0.18% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-05-16 | ₹10.9529 | +0.26% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-05-09 | ₹10.9245 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-05-03 | ₹10.9077 | +0.25% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-04-25 | ₹10.8801 | +0.16% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-04-18 | ₹10.8627 | +0.14% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-04-11 | ₹10.8472 | +0.17% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-04-04 | ₹10.8292 | +0.04% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-04-03 | ₹10.8247 | +0.11% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-03-28 | ₹10.8127 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-03-21 | ₹10.7966 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-03-14 | ₹10.7804 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-03-07 | ₹10.7645 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-02-28 | ₹10.7487 | +0.13% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-02-21 | ₹10.7349 | +0.10% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-02-14 | ₹10.7246 | +0.12% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-02-07 | ₹10.7114 | +0.13% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-01-31 | ₹10.6972 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-01-24 | ₹10.6814 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-01-17 | ₹10.6657 | +0.13% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-01-10 | ₹10.6519 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-01-03 | ₹10.6363 | +0.02% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2007-01-02 | ₹10.6340 | +0.09% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-12-27 | ₹10.6243 | +0.11% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-12-20 | ₹10.6125 | +0.07% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-12-13 | ₹10.6052 | +0.09% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-12-06 | ₹10.5959 | +0.12% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-11-29 | ₹10.5829 | +0.14% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-11-22 | ₹10.5677 | +0.11% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-11-15 | ₹10.5557 | +0.14% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-11-08 | ₹10.5414 | +0.12% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-11-01 | ₹10.5285 | +0.11% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-10-26 | ₹10.5168 | +0.20% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-10-18 | ₹10.4960 | +0.08% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-10-11 | ₹10.4872 | +0.13% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-10-04 | ₹10.4737 | +0.15% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-09-27 | ₹10.4581 | +0.14% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-09-20 | ₹10.4434 | +0.14% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-09-13 | ₹10.4287 | +0.11% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-09-06 | ₹10.4171 | +0.17% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-08-30 | ₹10.3997 | +0.14% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-08-23 | ₹10.3852 | +0.11% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-08-16 | ₹10.3736 | +0.12% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-08-09 | ₹10.3616 | +0.19% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-08-02 | ₹10.3424 | +0.17% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-07-26 | ₹10.3249 | +0.14% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-07-19 | ₹10.3106 | +0.14% |
| Grindlays Fixed Maturity 22nd Plan-A-Dividend | 2006-07-12 | ₹10.2958 | +0.14% |