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-Half Yearly Dividend Option
ING Mutual Fund
₹11.1205
-0.46%
Scheme Code
102383
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01887
ISIN (Reinvest)
INF084M01895
Last 30 days
2014-10-09
₹11.1205
-0.46%
2014-10-08
₹11.1715
+0.35%
2014-10-07
₹11.1325
+0.28%
2014-10-01
₹11.1013
+0.30%
2014-09-30
₹11.0684
-0.12%
2014-09-29
₹11.0819
-0.28%
2014-09-26
₹11.1128
-1.46%
2014-09-25
₹11.2773
+0.01%
2014-09-24
₹11.2762
-0.03%
2014-09-23
₹11.2799
-0.18%
2014-09-22
₹11.2999
+0.16%
2014-09-19
₹11.2815
+0.01%
2014-09-18
₹11.2805
+0.32%
2014-09-17
₹11.2442
+0.06%
2014-09-16
₹11.2371
+0.04%
2014-09-15
₹11.2331
+0.08%
2014-09-12
₹11.2244
+0.03%
2014-09-11
₹11.2209
+0.26%
2014-09-10
₹11.1919
-0.12%
2014-09-09
₹11.2052
-0.07%
2014-09-08
₹11.2128
+0.19%
2014-09-05
₹11.1918
+0.01%
2014-09-04
₹11.1904
+0.01%
2014-09-03
₹11.1895
-0.00%
2014-09-02
₹11.1898
+0.23%
2014-09-01
₹11.1642
+0.03%
2014-08-28
₹11.1610
+0.05%
2014-08-27
₹11.1551
+0.04%
2014-08-26
₹11.1512
+0.01%
2014-08-25
₹11.1499
-0.23%