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.
Fund details
Scheme Code
101631
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |