Grindlays Government Securities Fund-IP(H.Yrly Dividend)
Standard Chartered Mutual Fund₹10.8279
+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(H.Yrly 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 ₹10.8279 (+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
101458
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 0.66 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-29 | ₹10.8279 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-28 | ₹10.8262 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-27 | ₹10.8243 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-26 | ₹10.8226 | +0.03% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-23 | ₹10.8199 | +0.00% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-22 | ₹10.8194 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-21 | ₹10.8181 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-20 | ₹10.8173 | +0.06% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-16 | ₹10.8107 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-15 | ₹10.8088 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-14 | ₹10.8073 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-13 | ₹10.8059 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-12 | ₹10.8045 | +0.03% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-09 | ₹10.8009 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-08 | ₹10.7998 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-07 | ₹10.7987 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-06 | ₹10.7976 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-05 | ₹10.7964 | +0.04% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-05-02 | ₹10.7926 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-30 | ₹10.7900 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-29 | ₹10.7886 | +0.45% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-28 | ₹10.7404 | +0.11% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-25 | ₹10.7290 | +0.12% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-24 | ₹10.7166 | -0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-23 | ₹10.7175 | -0.04% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-22 | ₹10.7214 | +0.12% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-21 | ₹10.7086 | +0.16% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-17 | ₹10.6910 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-16 | ₹10.6896 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-15 | ₹10.6883 | +0.04% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-11 | ₹10.6837 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-10 | ₹10.6826 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-09 | ₹10.6817 | +0.00% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-08 | ₹10.6815 | +0.00% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-07 | ₹10.6811 | +0.03% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-04 | ₹10.6777 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-03 | ₹10.6765 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-02 | ₹10.6753 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-04-01 | ₹10.6741 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-31 | ₹10.6734 | +0.03% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-28 | ₹10.6702 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-27 | ₹10.6688 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-26 | ₹10.6671 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-25 | ₹10.6654 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-24 | ₹10.6636 | -3.54% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-19 | ₹11.0546 | -0.20% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-18 | ₹11.0768 | +0.02% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-17 | ₹11.0749 | +0.04% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-14 | ₹11.0707 | +0.01% |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 2008-03-13 | ₹11.0693 | +0.01% |