Grindlays Fixed Maturity Plus Plan - III Plan B Dividend
Standard Chartered Mutual Fund₹11.4149
+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 B 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 ₹11.4149 (+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
104374
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 B Dividend | 2008-02-05 | ₹11.4149 | +0.12% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2008-01-30 | ₹11.4008 | +0.08% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2008-01-23 | ₹11.3922 | +0.10% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2008-01-16 | ₹11.3807 | +0.11% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2008-01-09 | ₹11.3681 | +0.20% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2008-01-02 | ₹11.3455 | +0.17% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-12-31 | ₹11.3260 | +0.15% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-12-26 | ₹11.3086 | +0.74% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-12-19 | ₹11.2252 | -0.69% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-12-12 | ₹11.3028 | +0.52% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-12-05 | ₹11.2439 | +0.75% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-11-28 | ₹11.1607 | +0.21% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-11-21 | ₹11.1375 | -0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-11-14 | ₹11.2078 | +0.41% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-11-07 | ₹11.1617 | -0.12% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-10-31 | ₹11.1752 | +0.91% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-10-24 | ₹11.0746 | -0.01% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-10-17 | ₹11.0756 | +0.34% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-10-10 | ₹11.0381 | +0.57% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-10-03 | ₹10.9750 | +0.47% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-10-01 | ₹10.9242 | +0.16% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-09-26 | ₹10.9071 | +0.57% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-09-19 | ₹10.8450 | +0.64% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-09-12 | ₹10.7763 | +0.17% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-09-05 | ₹10.7579 | +0.38% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-08-29 | ₹10.7176 | +0.58% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-08-22 | ₹10.6558 | +0.06% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-08-16 | ₹10.6489 | -0.51% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-08-08 | ₹10.7036 | +0.40% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-08-01 | ₹10.6610 | -0.65% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-07-25 | ₹10.7309 | +0.38% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-07-18 | ₹10.6899 | +0.61% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-07-11 | ₹10.6253 | +0.30% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-07-04 | ₹10.5935 | +0.66% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-07-02 | ₹10.5240 | +0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-06-27 | ₹10.5197 | +0.15% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-06-20 | ₹10.5040 | +0.60% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-06-13 | ₹10.4409 | -0.21% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-06-06 | ₹10.4626 | -0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-05-30 | ₹10.4664 | +0.19% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-05-23 | ₹10.4470 | +0.44% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-05-16 | ₹10.4009 | +0.45% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-05-09 | ₹10.3546 | -0.09% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-05-03 | ₹10.3643 | +0.04% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-04-25 | ₹10.3605 | +0.69% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-04-18 | ₹10.2896 | +0.54% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-04-11 | ₹10.2343 | +0.68% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-04-04 | ₹10.1651 | +0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-04-03 | ₹10.1016 | -0.63% |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 2007-03-28 | ₹10.1657 | +0.13% |