GSSIF-MT-DAILY DIVIDEND
Standard Chartered Mutual Fund₹10.0550
0.00%
⚠ This scheme hasn't reported a new NAV since 2008-05-29 — it may be dormant, matured, merged, or delisted.
GSSIF-MT-DAILY DIVIDEND is an AMFI-listed mutual fund scheme from Standard Chartered Mutual Fund. As of 2008-05-29, its NAV is ₹10.0550 (unchanged 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 2007-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105431
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-DAILY DIVIDEND | 2008-05-29 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-28 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-27 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-26 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-23 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-22 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-21 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-20 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-16 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-15 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-14 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-13 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-12 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-09 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-08 | ₹10.0550 | +0.01% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-07 | ₹10.0535 | -0.01% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-06 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-05 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-05-02 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-30 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-29 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-28 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-25 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-24 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-23 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-22 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-21 | ₹10.0550 | +0.01% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-17 | ₹10.0539 | -0.01% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-16 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-15 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-11 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-10 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-09 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-08 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-07 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-04 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-03 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-02 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-04-01 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-31 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-28 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-27 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-26 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-25 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-24 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-19 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-18 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-17 | ₹10.0550 | 0.00% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-14 | ₹10.0550 | +0.01% |
| GSSIF-MT-DAILY DIVIDEND | 2008-03-13 | ₹10.0539 | +0.01% |