Grindlays Government Securities Fund - IP (Qtr.Dividend)
Standard Chartered Mutual Fund₹10.7638
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Grindlays Government Securities Fund - IP (Qtr.Dividend) is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Gilt. As of 2008-05-29, its NAV is ₹10.7638 (+0.02% 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.
Fund details
Scheme Code
101177
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 218.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-29 | ₹10.7638 | +0.02% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-28 | ₹10.7621 | +0.02% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-27 | ₹10.7602 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-26 | ₹10.7586 | +0.03% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-23 | ₹10.7559 | +0.00% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-22 | ₹10.7554 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-21 | ₹10.7541 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-20 | ₹10.7533 | +0.06% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-16 | ₹10.7467 | +0.02% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-15 | ₹10.7449 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-14 | ₹10.7433 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-13 | ₹10.7419 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-12 | ₹10.7406 | +0.03% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-09 | ₹10.7370 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-08 | ₹10.7359 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-07 | ₹10.7348 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-06 | ₹10.7337 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-05 | ₹10.7325 | +0.04% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-05-02 | ₹10.7287 | +0.02% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-30 | ₹10.7261 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-29 | ₹10.7248 | +0.45% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-28 | ₹10.6768 | +0.10% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-25 | ₹10.6656 | +0.12% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-24 | ₹10.6531 | -0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-23 | ₹10.6541 | -0.04% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-22 | ₹10.6580 | +0.12% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-21 | ₹10.6453 | +0.16% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-17 | ₹10.6278 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-16 | ₹10.6264 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-15 | ₹10.6251 | +0.04% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-11 | ₹10.6204 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-10 | ₹10.6193 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-09 | ₹10.6185 | +0.00% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-08 | ₹10.6182 | +0.00% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-07 | ₹10.6179 | +0.03% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-04 | ₹10.6145 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-03 | ₹10.6133 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-02 | ₹10.6121 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-04-01 | ₹10.6109 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-31 | ₹10.6102 | +0.03% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-28 | ₹10.6070 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-27 | ₹10.6056 | +0.02% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-26 | ₹10.6039 | +0.02% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-25 | ₹10.6022 | +0.02% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-24 | ₹10.6005 | -1.32% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-19 | ₹10.7418 | -0.20% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-18 | ₹10.7633 | +0.02% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-17 | ₹10.7615 | +0.04% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-14 | ₹10.7574 | +0.01% |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 2008-03-13 | ₹10.7560 | +0.01% |