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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.

Source: AMFI

Fund details
Scheme Code
102304
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 45.59 lakh
NAV Chart

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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%