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Grindlays Super Saver Income Fund-GSSIF-Annual Dividend

Standard Chartered Mutual Fund
₹10.7115
-0.04%

⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.

Grindlays Super Saver Income Fund-GSSIF-Annual Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Short Term. As of 2008-05-29, its NAV is ₹10.7115 (-0.04% 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 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100030
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 90.79 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-29 ₹10.7115 -0.04%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-28 ₹10.7160 +0.03%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-27 ₹10.7125 +0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-26 ₹10.7116 +0.05%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-23 ₹10.7062 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-22 ₹10.7045 -0.07%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-21 ₹10.7120 +0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-20 ₹10.7112 +0.06%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-16 ₹10.7044 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-15 ₹10.7022 +0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-14 ₹10.7016 -0.00%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-13 ₹10.7017 +0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-12 ₹10.7004 +0.06%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-09 ₹10.6942 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-08 ₹10.6921 -0.00%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-07 ₹10.6922 -0.04%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-06 ₹10.6965 +0.05%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-05 ₹10.6909 +0.09%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-05-02 ₹10.6808 +0.09%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-30 ₹10.6714 +0.07%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-29 ₹10.6637 +0.30%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-28 ₹10.6313 +0.15%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-25 ₹10.6158 +0.06%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-24 ₹10.6096 +0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-23 ₹10.6081 +0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-22 ₹10.6075 +0.09%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-21 ₹10.5983 +0.07%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-17 ₹10.5906 -0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-16 ₹10.5913 -0.03%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-15 ₹10.5940 +0.07%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-11 ₹10.5863 +0.00%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-10 ₹10.5861 -0.00%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-09 ₹10.5865 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-08 ₹10.5843 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-07 ₹10.5822 +0.08%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-04 ₹10.5738 -0.03%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-03 ₹10.5774 +0.03%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-02 ₹10.5747 +0.03%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-04-01 ₹10.5719 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-31 ₹10.5699 +0.07%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-28 ₹10.5630 +0.08%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-27 ₹10.5541 +0.04%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-26 ₹10.5501 +0.03%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-25 ₹10.5466 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-24 ₹10.5445 -6.59%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-19 ₹11.2885 +0.03%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-18 ₹11.2846 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-17 ₹11.2826 +0.04%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-14 ₹11.2777 +0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend 2008-03-13 ₹11.2757 +0.01%