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-Annual Dividend Option
ING Mutual Fund
₹11.3776
-0.46%
Scheme Code
102384
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01903
ISIN (Reinvest)
INF084M01911
Last 30 days
2014-10-09
₹11.3776
-0.46%
2014-10-08
₹11.4298
+0.35%
2014-10-07
₹11.3899
+0.28%
2014-10-01
₹11.3580
+0.30%
2014-09-30
₹11.3243
-0.12%
2014-09-29
₹11.3381
-0.28%
2014-09-26
₹11.3697
+0.32%
2014-09-25
₹11.3340
+0.01%
2014-09-24
₹11.3329
-0.03%
2014-09-23
₹11.3367
-0.18%
2014-09-22
₹11.3568
+0.16%
2014-09-19
₹11.3383
+0.01%
2014-09-18
₹11.3373
+0.32%
2014-09-17
₹11.3007
+0.06%
2014-09-16
₹11.2936
+0.04%
2014-09-15
₹11.2896
+0.08%
2014-09-12
₹11.2809
+0.03%
2014-09-11
₹11.2774
+0.26%
2014-09-10
₹11.2482
-0.12%
2014-09-09
₹11.2616
-0.07%
2014-09-08
₹11.2692
+0.19%
2014-09-05
₹11.2481
+0.01%
2014-09-04
₹11.2467
+0.01%
2014-09-03
₹11.2457
-0.00%
2014-09-02
₹11.2460
+0.23%
2014-09-01
₹11.2204
+0.03%
2014-08-28
₹11.2171
+0.05%
2014-08-27
₹11.2112
+0.03%
2014-08-26
₹11.2073
+0.01%
2014-08-25
₹11.2060
-0.23%