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Grindlays Floating Rate Fund- Dividend Monthly

Standard Chartered Mutual Fund
₹10.0764
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.

Grindlays Floating Rate Fund- Dividend Monthly is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2008-05-29, its NAV is ₹10.0764 (+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.

Source: AMFI

Fund details
Scheme Code
101631
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 681.44 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-29 ₹10.0764 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-28 ₹10.0746 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-27 ₹10.0729 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-26 ₹10.0712 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-25 ₹10.0695 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-24 ₹10.0679 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-23 ₹10.0662 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-22 ₹10.0646 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-21 ₹10.0630 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-20 ₹10.0613 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-19 ₹10.0597 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-18 ₹10.0580 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-17 ₹10.0562 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-16 ₹10.0545 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-15 ₹10.0528 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-14 ₹10.0511 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-13 ₹10.0494 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-12 ₹10.0477 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-11 ₹10.0460 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-10 ₹10.0443 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-09 ₹10.0426 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-08 ₹10.0410 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-07 ₹10.0393 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-06 ₹10.0376 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-05 ₹10.0359 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-04 ₹10.0343 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-03 ₹10.0326 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-02 ₹10.0309 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-05-01 ₹10.0292 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-30 ₹10.0275 -0.49%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-29 ₹10.0766 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-28 ₹10.0749 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-27 ₹10.0732 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-26 ₹10.0716 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-25 ₹10.0699 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-24 ₹10.0683 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-23 ₹10.0666 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-22 ₹10.0649 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-21 ₹10.0632 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-20 ₹10.0615 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-19 ₹10.0598 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-18 ₹10.0580 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-17 ₹10.0563 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-16 ₹10.0546 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-15 ₹10.0529 +0.01%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-14 ₹10.0517 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-13 ₹10.0499 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-12 ₹10.0482 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-11 ₹10.0465 +0.02%
Grindlays Floating Rate Fund- Dividend Monthly 2008-04-10 ₹10.0448 +0.02%