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Grindlays Super Saver Income Fund-GSSIF - ST-Dividend

Standard Chartered Mutual Fund
₹10.1053
+0.02%
Scheme Code
100031
NAV Date
2008-05-29
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-29
₹10.1053
+0.02%
2008-05-28
₹10.1037
+0.06%
2008-05-27
₹10.0974
+0.03%
2008-05-26
₹10.0948
+0.07%
2008-05-23
₹10.0879
+0.02%
2008-05-22
₹10.0856
-0.12%
2008-05-21
₹10.0973
0.00%
2008-05-20
₹10.0973
+0.07%
2008-05-16
₹10.0905
+0.02%
2008-05-15
₹10.0886
-0.00%
2008-05-14
₹10.0888
-0.02%
2008-05-13
₹10.0904
+0.00%
2008-05-12
₹10.0900
+0.07%
2008-05-09
₹10.0832
+0.02%
2008-05-08
₹10.0812
-0.01%
2008-05-07
₹10.0818
-0.05%
2008-05-06
₹10.0870
+0.05%
2008-05-05
₹10.0820
+0.11%
2008-05-02
₹10.0713
+0.11%
2008-04-30
₹10.0600
-0.69%
2008-04-29
₹10.1294
+0.21%
2008-04-28
₹10.1079
+0.04%
2008-04-25
₹10.1041
+0.02%
2008-04-24
₹10.1016
+0.03%
2008-04-23
₹10.0982
+0.01%
2008-04-22
₹10.0970
+0.08%
2008-04-21
₹10.0889
-0.00%
2008-04-17
₹10.0893
-0.01%
2008-04-16
₹10.0907
-0.01%
2008-04-15
₹10.0916
+0.07%