mfnav.in
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-Cyclical Series Option 2006
ING Mutual Fund
₹10.4054
-0.19%
Scheme Code
102387
NAV Date
2007-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-03-26
₹10.4054
-0.19%
2007-03-23
₹10.4248
+0.03%
2007-03-22
₹10.4212
+0.34%
2007-03-21
₹10.3861
+0.10%
2007-03-20
₹10.3759
-0.17%
2007-03-19
₹10.3937
+0.05%
2007-03-16
₹10.3883
-0.12%
2007-03-15
₹10.4004
-0.23%
2007-03-14
₹10.4240
-0.02%
2007-03-13
₹10.4258
-0.26%
2007-03-12
₹10.4530
+0.58%
2007-03-09
₹10.3928
-0.11%
2007-03-08
₹10.4046
-0.59%
2007-03-07
₹10.4666
+0.02%
2007-03-06
₹10.4647
+0.25%
2007-03-05
₹10.4389
-0.12%
2007-03-02
₹10.4517
-0.17%
2007-03-01
₹10.4695
+0.37%
2007-02-28
₹10.4308
-0.52%
2007-02-27
₹10.4852
-0.07%
2007-02-26
₹10.4929
+0.30%
2007-02-23
₹10.4612
+0.21%
2007-02-22
₹10.4393
-0.22%
2007-02-21
₹10.4619
+0.53%
2007-02-20
₹10.4068
+0.19%
2007-02-19
₹10.3872
+0.08%
2007-02-15
₹10.3792
+0.43%
2007-02-14
₹10.3351
-0.83%
2007-02-13
₹10.4218
-0.61%
2007-02-12
₹10.4853
-0.08%