Grindlays Dynamic Bond Fund - GDBF (Annual Dividend)
Standard Chartered Mutual Fund₹10.7778
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Dynamic Term. As of 2008-05-29, its NAV is ₹10.7778 (+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
101258
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-29 | ₹10.7778 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-28 | ₹10.7764 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-27 | ₹10.7744 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-26 | ₹10.7726 | +0.03% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-23 | ₹10.7690 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-22 | ₹10.7681 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-21 | ₹10.7672 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-20 | ₹10.7657 | +0.07% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-16 | ₹10.7584 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-15 | ₹10.7565 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-14 | ₹10.7548 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-13 | ₹10.7533 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-12 | ₹10.7519 | +0.04% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-09 | ₹10.7479 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-08 | ₹10.7464 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-07 | ₹10.7451 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-06 | ₹10.7442 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-05 | ₹10.7424 | +0.05% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-05-02 | ₹10.7374 | +0.03% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-30 | ₹10.7338 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-29 | ₹10.7318 | +0.45% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-28 | ₹10.6840 | +0.26% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-25 | ₹10.6566 | +0.07% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-24 | ₹10.6492 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-23 | ₹10.6484 | -0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-22 | ₹10.6490 | +0.07% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-21 | ₹10.6412 | +0.13% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-17 | ₹10.6277 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-16 | ₹10.6259 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-15 | ₹10.6244 | +0.07% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-11 | ₹10.6169 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-10 | ₹10.6152 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-09 | ₹10.6136 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-08 | ₹10.6117 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-07 | ₹10.6098 | +0.06% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-04 | ₹10.6034 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-03 | ₹10.6019 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-02 | ₹10.5997 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-04-01 | ₹10.5975 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-31 | ₹10.5955 | +0.06% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-28 | ₹10.5891 | +0.03% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-27 | ₹10.5861 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-26 | ₹10.5836 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-25 | ₹10.5812 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-24 | ₹10.5793 | -6.54% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-19 | ₹11.3193 | -0.04% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-18 | ₹11.3243 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-17 | ₹11.3223 | +0.05% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-14 | ₹11.3169 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 2008-03-13 | ₹11.3151 | +0.01% |