Grindlays Government Securities Fund-ST (Quarterly Dividend)
Standard Chartered Mutual Fund₹10.1185
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Grindlays Government Securities Fund-ST (Quarterly 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 ₹10.1185 (+0.01% 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
101180
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 1.82 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-29 | ₹10.1185 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-28 | ₹10.1172 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-27 | ₹10.1157 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-26 | ₹10.1144 | -0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-23 | ₹10.1150 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-22 | ₹10.1152 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-21 | ₹10.1154 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-20 | ₹10.1147 | -0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-16 | ₹10.1155 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-15 | ₹10.1157 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-14 | ₹10.1159 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-13 | ₹10.1161 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-12 | ₹10.1163 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-09 | ₹10.1168 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-08 | ₹10.1170 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-07 | ₹10.1172 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-06 | ₹10.1174 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-05 | ₹10.1176 | -0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-05-02 | ₹10.1182 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-30 | ₹10.1173 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-29 | ₹10.1162 | +0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-28 | ₹10.1161 | -0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-25 | ₹10.1167 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-24 | ₹10.1169 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-23 | ₹10.1171 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-22 | ₹10.1173 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-21 | ₹10.1174 | -0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-17 | ₹10.1182 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-16 | ₹10.1184 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-15 | ₹10.1173 | +0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-11 | ₹10.1169 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-10 | ₹10.1171 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-09 | ₹10.1173 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-08 | ₹10.1175 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-07 | ₹10.1177 | +0.02% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-04 | ₹10.1158 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-03 | ₹10.1148 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-02 | ₹10.1150 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-04-01 | ₹10.1152 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-31 | ₹10.1154 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-28 | ₹10.1157 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-27 | ₹10.1159 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-26 | ₹10.1161 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-25 | ₹10.1163 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-24 | ₹10.1152 | -0.99% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-19 | ₹10.2161 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-18 | ₹10.2163 | -0.00% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-17 | ₹10.2165 | +0.02% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-14 | ₹10.2148 | +0.01% |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 2008-03-13 | ₹10.2138 | -0.00% |