Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend
Standard Chartered Mutual Fund₹10.5678
+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-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 ₹10.5678 (+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
102311
Category
(Debt) Gilt
Plan
Unknown
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-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-29 | ₹10.5678 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-28 | ₹10.5660 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-27 | ₹10.5641 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-26 | ₹10.5623 | +0.03% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-23 | ₹10.5594 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-22 | ₹10.5589 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-21 | ₹10.5575 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-20 | ₹10.5562 | +0.07% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-16 | ₹10.5492 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-15 | ₹10.5473 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-14 | ₹10.5457 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-13 | ₹10.5441 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-12 | ₹10.5427 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-09 | ₹10.5388 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-08 | ₹10.5376 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-07 | ₹10.5364 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-06 | ₹10.5353 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-05 | ₹10.5340 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-05-02 | ₹10.5299 | +0.03% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-30 | ₹10.5271 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-29 | ₹10.5257 | +0.47% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-28 | ₹10.4760 | +0.11% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-25 | ₹10.4640 | +0.12% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-24 | ₹10.4511 | -0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-23 | ₹10.4520 | -0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-22 | ₹10.4560 | +0.13% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-21 | ₹10.4428 | +0.17% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-17 | ₹10.4250 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-16 | ₹10.4236 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-15 | ₹10.4222 | +0.05% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-11 | ₹10.4172 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-10 | ₹10.4160 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-09 | ₹10.4151 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-08 | ₹10.4148 | +0.00% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-07 | ₹10.4144 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-04 | ₹10.4107 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-03 | ₹10.4094 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-02 | ₹10.4081 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-04-01 | ₹10.4069 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-31 | ₹10.4058 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-28 | ₹10.4013 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-27 | ₹10.3997 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-26 | ₹10.3980 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-25 | ₹10.3962 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-24 | ₹10.3945 | -2.27% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-19 | ₹10.6358 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-18 | ₹10.6341 | +0.02% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-17 | ₹10.6322 | +0.04% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-14 | ₹10.6282 | +0.01% |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 2008-03-13 | ₹10.6267 | +0.01% |