GSSIF-MT(Fortnightly Dividend)
Standard Chartered Mutual Fund₹10.0666
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
GSSIF-MT(Fortnightly Dividend) is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund. As of 2008-05-29, its NAV is ₹10.0666 (+0.02% from the previous day). Category data is not available for this scheme. 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 2006-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104045
Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| GSSIF-MT(Fortnightly Dividend) | 2008-05-29 | ₹10.0666 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-28 | ₹10.0645 | +0.11% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-27 | ₹10.0530 | 0.00% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-26 | ₹10.0530 | +0.05% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-23 | ₹10.0475 | -0.26% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-22 | ₹10.0737 | +0.07% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-21 | ₹10.0670 | +0.00% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-20 | ₹10.0667 | +0.08% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-16 | ₹10.0591 | +0.01% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-15 | ₹10.0576 | +0.01% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-14 | ₹10.0563 | +0.03% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-13 | ₹10.0532 | +0.01% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-12 | ₹10.0526 | +0.05% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-09 | ₹10.0475 | -0.46% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-08 | ₹10.0941 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-07 | ₹10.0923 | -0.01% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-06 | ₹10.0938 | +0.04% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-05 | ₹10.0901 | +0.06% |
| GSSIF-MT(Fortnightly Dividend) | 2008-05-02 | ₹10.0837 | +0.06% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-30 | ₹10.0779 | +0.05% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-29 | ₹10.0726 | +0.17% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-28 | ₹10.0553 | +0.08% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-25 | ₹10.0475 | -0.20% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-24 | ₹10.0681 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-23 | ₹10.0658 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-22 | ₹10.0636 | +0.05% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-21 | ₹10.0589 | +0.05% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-17 | ₹10.0539 | -0.01% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-16 | ₹10.0549 | +0.00% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-15 | ₹10.0547 | +0.07% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-11 | ₹10.0475 | -0.40% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-10 | ₹10.0875 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-09 | ₹10.0856 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-08 | ₹10.0835 | +0.03% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-07 | ₹10.0808 | +0.07% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-04 | ₹10.0733 | +0.01% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-03 | ₹10.0721 | +0.07% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-02 | ₹10.0654 | +0.05% |
| GSSIF-MT(Fortnightly Dividend) | 2008-04-01 | ₹10.0603 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-31 | ₹10.0581 | +0.11% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-28 | ₹10.0475 | -0.41% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-27 | ₹10.0888 | +0.08% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-26 | ₹10.0811 | +0.05% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-25 | ₹10.0758 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-24 | ₹10.0736 | +0.10% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-19 | ₹10.0631 | +0.08% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-18 | ₹10.0555 | +0.02% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-17 | ₹10.0535 | +0.06% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-14 | ₹10.0475 | -0.10% |
| GSSIF-MT(Fortnightly Dividend) | 2008-03-13 | ₹10.0574 | +0.01% |