{"scheme_code":102306,"scheme_name":"Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"Growth","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":12.4822,"latest_day_change_pct":0.0168,"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":1113.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}