Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation
Standard Chartered Mutual Fund₹12.4822
+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-Institutional Plan-Plan B-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 ₹12.4822 (+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
102306
Category
(Debt) Gilt
Plan
Unknown
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-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-29 | ₹12.4822 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-28 | ₹12.4801 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-27 | ₹12.4778 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-26 | ₹12.4758 | +0.03% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-23 | ₹12.4724 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-22 | ₹12.4717 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-21 | ₹12.4701 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-20 | ₹12.4685 | +0.07% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-16 | ₹12.4603 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-15 | ₹12.4580 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-14 | ₹12.4561 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-13 | ₹12.4543 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-12 | ₹12.4526 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-09 | ₹12.4480 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-08 | ₹12.4466 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-07 | ₹12.4452 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-06 | ₹12.4438 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-05 | ₹12.4423 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-05-02 | ₹12.4375 | +0.03% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-30 | ₹12.4342 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-29 | ₹12.4325 | +0.47% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-28 | ₹12.3738 | +0.11% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-25 | ₹12.3597 | +0.12% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-24 | ₹12.3444 | -0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-23 | ₹12.3455 | -0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-22 | ₹12.3502 | +0.13% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-21 | ₹12.3346 | +0.17% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-17 | ₹12.3136 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-16 | ₹12.3119 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-15 | ₹12.3103 | +0.05% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-11 | ₹12.3044 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-10 | ₹12.3030 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-09 | ₹12.3019 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-08 | ₹12.3015 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-07 | ₹12.3010 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-04 | ₹12.2967 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-03 | ₹12.2952 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-02 | ₹12.2937 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-04-01 | ₹12.2922 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-31 | ₹12.2909 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-28 | ₹12.2856 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-27 | ₹12.2837 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-26 | ₹12.2816 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-25 | ₹12.2796 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-24 | ₹12.2775 | +0.08% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-19 | ₹12.2675 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-18 | ₹12.2656 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-17 | ₹12.2634 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-14 | ₹12.2588 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 2008-03-13 | ₹12.2571 | +0.01% |