Grindlays Fixed Maturity Plus Plan - III Plan A Growth
Standard Chartered Mutual Fund₹11.4009
+0.08%
⚠ This scheme hasn't reported a new NAV since 2008-01-30 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity Plus Plan - III Plan A Growth is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-01-30, its NAV is ₹11.4009 (+0.08% 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 2006-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
104372
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2008-01-30 | ₹11.4009 | +0.08% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2008-01-23 | ₹11.3922 | +0.10% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2008-01-16 | ₹11.3808 | +0.11% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2008-01-09 | ₹11.3681 | +0.20% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2008-01-02 | ₹11.3456 | +0.17% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-12-31 | ₹11.3261 | +0.15% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-12-26 | ₹11.3087 | +0.74% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-12-19 | ₹11.2253 | -0.69% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-12-12 | ₹11.3029 | +0.52% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-12-05 | ₹11.2440 | +0.75% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-11-28 | ₹11.1608 | +0.21% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-11-21 | ₹11.1376 | -0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-11-14 | ₹11.2080 | +0.41% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-11-07 | ₹11.1618 | -0.12% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-10-31 | ₹11.1754 | +0.91% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-10-24 | ₹11.0747 | -0.01% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-10-17 | ₹11.0758 | +0.34% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-10-10 | ₹11.0383 | +0.57% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-10-03 | ₹10.9752 | +0.47% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-10-01 | ₹10.9244 | +0.16% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-09-26 | ₹10.9073 | +0.57% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-09-19 | ₹10.8452 | +0.64% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-09-12 | ₹10.7764 | +0.17% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-09-05 | ₹10.7581 | +0.38% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-08-29 | ₹10.7178 | +0.58% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-08-22 | ₹10.6560 | +0.06% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-08-16 | ₹10.6491 | -0.51% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-08-08 | ₹10.7038 | +0.40% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-08-01 | ₹10.6612 | -0.65% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-07-25 | ₹10.7312 | +0.38% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-07-18 | ₹10.6901 | +0.61% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-07-11 | ₹10.6256 | +0.30% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-07-04 | ₹10.5938 | +0.67% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-07-02 | ₹10.5232 | +0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-06-27 | ₹10.5189 | +0.15% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-06-20 | ₹10.5033 | +0.60% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-06-13 | ₹10.4402 | -0.21% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-06-06 | ₹10.4620 | -0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-05-30 | ₹10.4657 | +0.18% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-05-23 | ₹10.4464 | +0.44% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-05-16 | ₹10.4003 | +0.45% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-05-09 | ₹10.3540 | -0.09% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-05-03 | ₹10.3637 | +0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-04-25 | ₹10.3600 | +0.69% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-04-18 | ₹10.2890 | +0.54% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-04-11 | ₹10.2338 | +0.68% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-04-04 | ₹10.1646 | +0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-04-03 | ₹10.1011 | -0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-03-28 | ₹10.1652 | +0.13% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 2007-03-21 | ₹10.1522 | +0.48% |