Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation
Standard Chartered Mutual Fund₹12.4547
+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-Provident fund Plan-Regular- Plan A-Growth/Appreciation is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Gilt. As of 2008-05-29, its NAV is ₹12.4547 (+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
102300
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-29 | ₹12.4547 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-28 | ₹12.4526 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-27 | ₹12.4503 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-26 | ₹12.4483 | +0.03% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-23 | ₹12.4449 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-22 | ₹12.4442 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-21 | ₹12.4426 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-20 | ₹12.4410 | +0.07% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-16 | ₹12.4328 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-15 | ₹12.4306 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-14 | ₹12.4286 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-13 | ₹12.4269 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-12 | ₹12.4251 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-09 | ₹12.4205 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-08 | ₹12.4191 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-07 | ₹12.4177 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-06 | ₹12.4164 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-05 | ₹12.4149 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-05-02 | ₹12.4101 | +0.03% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-30 | ₹12.4068 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-29 | ₹12.4051 | +0.47% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-28 | ₹12.3465 | +0.11% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-25 | ₹12.3324 | +0.12% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-24 | ₹12.3172 | -0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-23 | ₹12.3183 | -0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-22 | ₹12.3230 | +0.13% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-21 | ₹12.3074 | +0.17% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-17 | ₹12.2865 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-16 | ₹12.2847 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-15 | ₹12.2831 | +0.05% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-11 | ₹12.2773 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-10 | ₹12.2759 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-09 | ₹12.2748 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-08 | ₹12.2744 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-07 | ₹12.2739 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-04 | ₹12.2696 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-03 | ₹12.2681 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-02 | ₹12.2665 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-04-01 | ₹12.2651 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-31 | ₹12.2638 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-28 | ₹12.2585 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-27 | ₹12.2566 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-26 | ₹12.2546 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-25 | ₹12.2525 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-24 | ₹12.2505 | +0.08% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-19 | ₹12.2405 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-18 | ₹12.2385 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-17 | ₹12.2364 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-14 | ₹12.2318 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 2008-03-13 | ₹12.2301 | +0.01% |