Grindlays Cash Fund - Dividend (Weekly)
Standard Chartered Mutual Fund₹10.2010
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
Grindlays Cash Fund - Dividend (Weekly) is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Liquid. As of 2008-05-29, its NAV is ₹10.2010 (+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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101319
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 839.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-29 | ₹10.2010 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-28 | ₹10.1994 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-27 | ₹10.1978 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-26 | ₹10.1962 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-25 | ₹10.1946 | +0.01% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-24 | ₹10.1931 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-23 | ₹10.1915 | -0.09% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-22 | ₹10.2009 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-21 | ₹10.1993 | +0.01% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-20 | ₹10.1978 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-19 | ₹10.1962 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-18 | ₹10.1946 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-17 | ₹10.1930 | +0.01% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-16 | ₹10.1915 | -0.10% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-15 | ₹10.2013 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-14 | ₹10.1997 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-13 | ₹10.1981 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-12 | ₹10.1963 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-11 | ₹10.1947 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-10 | ₹10.1931 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-09 | ₹10.1915 | -0.09% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-08 | ₹10.2010 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-07 | ₹10.1994 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-06 | ₹10.1978 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-05 | ₹10.1962 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-04 | ₹10.1946 | +0.01% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-03 | ₹10.1931 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-02 | ₹10.1915 | -0.09% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-05-01 | ₹10.2010 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-30 | ₹10.1994 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-29 | ₹10.1978 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-28 | ₹10.1962 | +0.01% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-27 | ₹10.1947 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-26 | ₹10.1931 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-25 | ₹10.1915 | -0.10% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-24 | ₹10.2012 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-23 | ₹10.1996 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-22 | ₹10.1980 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-21 | ₹10.1964 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-20 | ₹10.1948 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-19 | ₹10.1932 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-18 | ₹10.1915 | -0.09% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-17 | ₹10.2007 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-16 | ₹10.1991 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-15 | ₹10.1975 | +0.01% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-14 | ₹10.1965 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-13 | ₹10.1948 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-12 | ₹10.1932 | +0.02% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-11 | ₹10.1915 | -0.10% |
| Grindlays Cash Fund - Dividend (Weekly) | 2008-04-10 | ₹10.2015 | +0.02% |