Grindlays Government Securities Fund - IP (Growth)
Standard Chartered Mutual Fund₹15.2134
+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 (Growth) is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Gilt. As of 2008-05-29, its NAV is ₹15.2134 (+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
101455
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 157.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-29 | ₹15.2134 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-28 | ₹15.2109 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-27 | ₹15.2083 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-26 | ₹15.2060 | +0.03% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-23 | ₹15.2022 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-22 | ₹15.2014 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-21 | ₹15.1996 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-20 | ₹15.1985 | +0.06% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-16 | ₹15.1892 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-15 | ₹15.1866 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-14 | ₹15.1844 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-13 | ₹15.1824 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-12 | ₹15.1805 | +0.03% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-09 | ₹15.1754 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-08 | ₹15.1739 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-07 | ₹15.1723 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-06 | ₹15.1708 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-05 | ₹15.1691 | +0.04% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-05-02 | ₹15.1638 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-30 | ₹15.1601 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-29 | ₹15.1582 | +0.45% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-28 | ₹15.0905 | +0.11% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-25 | ₹15.0745 | +0.12% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-24 | ₹15.0569 | -0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-23 | ₹15.0583 | -0.04% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-22 | ₹15.0638 | +0.12% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-21 | ₹15.0458 | +0.16% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-17 | ₹15.0211 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-16 | ₹15.0191 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-15 | ₹15.0173 | +0.04% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-11 | ₹15.0107 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-10 | ₹15.0092 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-09 | ₹15.0080 | +0.00% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-08 | ₹15.0076 | +0.00% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-07 | ₹15.0072 | +0.03% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-04 | ₹15.0024 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-03 | ₹15.0007 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-02 | ₹14.9990 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-04-01 | ₹14.9972 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-31 | ₹14.9963 | +0.03% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-28 | ₹14.9918 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-27 | ₹14.9898 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-26 | ₹14.9874 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-25 | ₹14.9850 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-24 | ₹14.9826 | +0.08% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-19 | ₹14.9704 | -0.20% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-18 | ₹15.0004 | +0.02% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-17 | ₹14.9979 | +0.04% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-14 | ₹14.9922 | +0.01% |
| Grindlays Government Securities Fund - IP (Growth) | 2008-03-13 | ₹14.9903 | +0.01% |