Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend
Standard Chartered Mutual Fund₹10.6126
+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-Annual Dividend is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund, categorized as (Debt) Gilt. As of 2008-05-29, its NAV is ₹10.6126 (+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
102304
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
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-Annual Dividend | 2008-05-29 | ₹10.6126 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-28 | ₹10.6108 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-27 | ₹10.6089 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-26 | ₹10.6072 | +0.03% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-23 | ₹10.6043 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-22 | ₹10.6037 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-21 | ₹10.6024 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-20 | ₹10.6010 | +0.07% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-16 | ₹10.5940 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-15 | ₹10.5921 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-14 | ₹10.5904 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-13 | ₹10.5889 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-12 | ₹10.5874 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-09 | ₹10.5836 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-08 | ₹10.5823 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-07 | ₹10.5812 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-06 | ₹10.5800 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-05 | ₹10.5787 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-05-02 | ₹10.5747 | +0.03% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-30 | ₹10.5719 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-29 | ₹10.5704 | +0.47% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-28 | ₹10.5205 | +0.11% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-25 | ₹10.5085 | +0.12% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-24 | ₹10.4955 | -0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-23 | ₹10.4964 | -0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-22 | ₹10.5004 | +0.13% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-21 | ₹10.4872 | +0.17% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-17 | ₹10.4693 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-16 | ₹10.4678 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-15 | ₹10.4664 | +0.05% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-11 | ₹10.4615 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-10 | ₹10.4603 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-09 | ₹10.4593 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-08 | ₹10.4590 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-07 | ₹10.4586 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-04 | ₹10.4549 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-03 | ₹10.4536 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-02 | ₹10.4523 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-04-01 | ₹10.4511 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-31 | ₹10.4499 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-28 | ₹10.4455 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-27 | ₹10.4438 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-26 | ₹10.4421 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-25 | ₹10.4404 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-24 | ₹10.4386 | -6.63% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-19 | ₹11.1794 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-18 | ₹11.1777 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-17 | ₹11.1757 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-14 | ₹11.1715 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 2008-03-13 | ₹11.1700 | +0.01% |