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Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend

Standard Chartered Mutual Fund
₹10.5852
+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-Quarterly 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 ₹10.5852 (+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
102305
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 134.70 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-29 ₹10.5852 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-28 ₹10.5834 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-27 ₹10.5815 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-26 ₹10.5797 +0.03%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-23 ₹10.5768 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-22 ₹10.5762 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-21 ₹10.5749 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-20 ₹10.5736 +0.07%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-16 ₹10.5665 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-15 ₹10.5647 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-14 ₹10.5630 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-13 ₹10.5615 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-12 ₹10.5600 +0.04%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-09 ₹10.5562 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-08 ₹10.5549 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-07 ₹10.5538 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-06 ₹10.5526 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-05 ₹10.5513 +0.04%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-05-02 ₹10.5473 +0.03%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-30 ₹10.5445 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-29 ₹10.5431 +0.48%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-28 ₹10.4932 +0.11%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-25 ₹10.4813 +0.12%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-24 ₹10.4683 -0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-23 ₹10.4692 -0.04%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-22 ₹10.4732 +0.13%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-21 ₹10.4600 +0.17%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-17 ₹10.4422 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-16 ₹10.4407 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-15 ₹10.4394 +0.05%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-11 ₹10.4344 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-10 ₹10.4332 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-09 ₹10.4323 +0.00%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-08 ₹10.4320 +0.00%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-07 ₹10.4315 +0.03%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-04 ₹10.4279 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-03 ₹10.4266 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-02 ₹10.4253 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-04-01 ₹10.4240 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-31 ₹10.4229 +0.04%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-28 ₹10.4184 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-27 ₹10.4168 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-26 ₹10.4151 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-25 ₹10.4133 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-24 ₹10.4116 -2.27%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-19 ₹10.6529 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-18 ₹10.6512 +0.02%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-17 ₹10.6493 +0.04%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-14 ₹10.6453 +0.01%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend 2008-03-13 ₹10.6438 +0.01%