The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund
₹19.8028
-0.46%
Scheme Code
102382
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01861
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹19.8028
-0.46%
2014-10-08
₹19.8936
+0.35%
2014-10-07
₹19.8241
+0.28%
2014-10-01
₹19.7686
+0.30%
2014-09-30
₹19.7100
-0.12%
2014-09-29
₹19.7341
-0.28%
2014-09-26
₹19.7891
+0.32%
2014-09-25
₹19.7269
+0.01%
2014-09-24
₹19.7251
-0.03%
2014-09-23
₹19.7315
-0.18%
2014-09-22
₹19.7665
+0.16%
2014-09-19
₹19.7343
+0.01%
2014-09-18
₹19.7326
+0.32%
2014-09-17
₹19.6690
+0.06%
2014-09-16
₹19.6566
+0.04%
2014-09-15
₹19.6497
+0.08%
2014-09-12
₹19.6345
+0.03%
2014-09-11
₹19.6283
+0.26%
2014-09-10
₹19.5777
-0.12%
2014-09-09
₹19.6008
-0.07%
2014-09-08
₹19.6141
+0.19%
2014-09-05
₹19.5773
+0.01%
2014-09-04
₹19.5750
+0.01%
2014-09-03
₹19.5733
-0.00%
2014-09-02
₹19.5738
+0.23%
2014-09-01
₹19.5292
+0.03%
2014-08-28
₹19.5235
+0.05%
2014-08-27
₹19.5132
+0.04%
2014-08-26
₹19.5063
+0.01%
2014-08-25
₹19.5042
-0.22%