{"scheme_code":102305,"scheme_name":"Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend","fund_house":"Standard Chartered Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"standard-chartered-mutual-fund","latest_nav_date":"2008-05-29","latest_nav":10.5852,"latest_day_change_pct":0.017,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April 2008","aum_period_end":"2008-04-30","average_aum_lakhs":134.7,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}