Grindlays Government Securities Fund-IP(Annual Dividend)
Standard Chartered Mutual Fund₹10.9381
+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(Annual 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 ₹10.9381 (+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
101179
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 3.79 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-29 | ₹10.9381 | +0.02% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-28 | ₹10.9363 | +0.02% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-27 | ₹10.9344 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-26 | ₹10.9328 | +0.03% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-23 | ₹10.9300 | +0.00% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-22 | ₹10.9295 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-21 | ₹10.9282 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-20 | ₹10.9274 | +0.06% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-16 | ₹10.9207 | +0.02% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-15 | ₹10.9188 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-14 | ₹10.9173 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-13 | ₹10.9158 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-12 | ₹10.9145 | +0.03% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-09 | ₹10.9108 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-08 | ₹10.9097 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-07 | ₹10.9086 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-06 | ₹10.9075 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-05 | ₹10.9063 | +0.04% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-05-02 | ₹10.9024 | +0.02% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-30 | ₹10.8998 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-29 | ₹10.8984 | +0.45% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-28 | ₹10.8497 | +0.11% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-25 | ₹10.8382 | +0.12% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-24 | ₹10.8256 | -0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-23 | ₹10.8266 | -0.04% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-22 | ₹10.8305 | +0.12% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-21 | ₹10.8176 | +0.16% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-17 | ₹10.7998 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-16 | ₹10.7984 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-15 | ₹10.7971 | +0.04% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-11 | ₹10.7924 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-10 | ₹10.7913 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-09 | ₹10.7904 | +0.00% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-08 | ₹10.7902 | +0.00% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-07 | ₹10.7898 | +0.03% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-04 | ₹10.7864 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-03 | ₹10.7852 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-02 | ₹10.7840 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-04-01 | ₹10.7827 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-31 | ₹10.7820 | +0.03% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-28 | ₹10.7788 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-27 | ₹10.7773 | +0.02% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-26 | ₹10.7756 | +0.02% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-25 | ₹10.7739 | +0.02% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-24 | ₹10.7722 | -4.36% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-19 | ₹11.2630 | -0.20% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-18 | ₹11.2856 | +0.02% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-17 | ₹11.2837 | +0.04% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-14 | ₹11.2794 | +0.01% |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 2008-03-13 | ₹11.2780 | +0.01% |