Grindlays Fixed Maturity Plus Plan - III Plan A Dividend
Standard Chartered Mutual Fund₹11.4139
+0.12%
⚠ This scheme hasn't reported a new NAV since 2008-02-05 — it may be dormant, matured, merged, or delisted.
Grindlays Fixed Maturity Plus Plan - III Plan A Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-05, its NAV is ₹11.4139 (+0.12% 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
104373
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 Plus Plan - III Plan A Dividend | 2008-02-05 | ₹11.4139 | +0.12% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2008-01-30 | ₹11.3998 | +0.08% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2008-01-23 | ₹11.3912 | +0.10% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2008-01-16 | ₹11.3797 | +0.11% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2008-01-09 | ₹11.3671 | +0.20% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2008-01-02 | ₹11.3445 | +0.17% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-12-31 | ₹11.3250 | +0.15% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-12-26 | ₹11.3076 | +0.74% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-12-19 | ₹11.2243 | -0.69% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-12-12 | ₹11.3018 | +0.52% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-12-05 | ₹11.2429 | +0.74% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-11-28 | ₹11.1598 | +0.21% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-11-21 | ₹11.1365 | -0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-11-14 | ₹11.2069 | +0.41% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-11-07 | ₹11.1607 | -0.12% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-10-31 | ₹11.1743 | +0.91% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-10-24 | ₹11.0736 | -0.01% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-10-17 | ₹11.0747 | +0.34% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-10-10 | ₹11.0372 | +0.57% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-10-03 | ₹10.9741 | +0.47% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-10-01 | ₹10.9233 | +0.16% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-09-26 | ₹10.9062 | +0.57% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-09-19 | ₹10.8441 | +0.64% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-09-12 | ₹10.7754 | +0.17% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-09-05 | ₹10.7571 | +0.38% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-08-29 | ₹10.7168 | +0.58% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-08-22 | ₹10.6550 | +0.06% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-08-16 | ₹10.6481 | -0.51% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-08-08 | ₹10.7028 | +0.40% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-08-01 | ₹10.6602 | -0.65% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-07-25 | ₹10.7302 | +0.38% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-07-18 | ₹10.6891 | +0.61% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-07-11 | ₹10.6246 | +0.30% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-07-04 | ₹10.5928 | +0.66% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-07-02 | ₹10.5232 | +0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-06-27 | ₹10.5189 | +0.15% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-06-20 | ₹10.5033 | +0.60% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-06-13 | ₹10.4402 | -0.21% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-06-06 | ₹10.4620 | -0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-05-30 | ₹10.4657 | +0.18% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-05-23 | ₹10.4464 | +0.44% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-05-16 | ₹10.4003 | +0.45% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-05-09 | ₹10.3540 | -0.09% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-05-03 | ₹10.3637 | +0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-04-25 | ₹10.3600 | +0.69% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-04-18 | ₹10.2890 | +0.54% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-04-11 | ₹10.2338 | +0.68% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-04-04 | ₹10.1646 | +0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-04-03 | ₹10.1011 | -0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 2007-03-28 | ₹10.1652 | +0.13% |