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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.

Source: AMFI

Fund details
Scheme Code
102300
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 432.37 lakh
NAV Chart

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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%