Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend)
Standard Chartered Mutual Fund₹10.5934
+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 (Quarterly 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 ₹10.5934 (+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
101516
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 (Quarterly Dividend) | 2008-05-29 | ₹10.5934 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-28 | ₹10.5920 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-27 | ₹10.5900 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-26 | ₹10.5883 | +0.03% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-23 | ₹10.5848 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-22 | ₹10.5839 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-21 | ₹10.5830 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-20 | ₹10.5815 | +0.07% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-16 | ₹10.5744 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-15 | ₹10.5724 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-14 | ₹10.5708 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-13 | ₹10.5693 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-12 | ₹10.5679 | +0.04% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-09 | ₹10.5640 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-08 | ₹10.5626 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-07 | ₹10.5613 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-06 | ₹10.5604 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-05 | ₹10.5586 | +0.05% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-05-02 | ₹10.5537 | +0.03% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-30 | ₹10.5502 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-29 | ₹10.5481 | +0.45% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-28 | ₹10.5012 | +0.26% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-25 | ₹10.4743 | +0.07% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-24 | ₹10.4670 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-23 | ₹10.4662 | -0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-22 | ₹10.4668 | +0.07% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-21 | ₹10.4591 | +0.13% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-17 | ₹10.4459 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-16 | ₹10.4441 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-15 | ₹10.4426 | +0.07% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-11 | ₹10.4352 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-10 | ₹10.4336 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-09 | ₹10.4320 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-08 | ₹10.4301 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-07 | ₹10.4283 | +0.06% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-04 | ₹10.4220 | +0.01% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-03 | ₹10.4205 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-02 | ₹10.4184 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-04-01 | ₹10.4162 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-31 | ₹10.4143 | +0.06% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-28 | ₹10.4079 | +0.03% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-27 | ₹10.4050 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-26 | ₹10.4026 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-25 | ₹10.4002 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-24 | ₹10.3982 | -2.26% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-19 | ₹10.6389 | -0.04% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-18 | ₹10.6436 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-17 | ₹10.6417 | +0.05% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-14 | ₹10.6366 | +0.02% |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 2008-03-13 | ₹10.6349 | +0.01% |