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 2009
ING Mutual Fund
₹10.5160
+0.02%
Scheme Code
111847
NAV Date
2010-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-03-25
₹10.5160
+0.02%
2010-03-23
₹10.5141
+0.02%
2010-03-22
₹10.5123
+0.01%
2010-03-19
₹10.5112
+0.00%
2010-03-18
₹10.5109
+0.00%
2010-03-17
₹10.5104
+0.01%
2010-03-15
₹10.5096
+0.01%
2010-03-12
₹10.5084
+0.00%
2010-03-11
₹10.5081
+0.00%
2010-03-10
₹10.5076
+0.00%
2010-03-09
₹10.5072
+0.00%
2010-03-08
₹10.5068
+0.01%
2010-03-05
₹10.5055
+0.00%
2010-03-04
₹10.5051
+0.00%
2010-03-03
₹10.5047
+0.00%
2010-03-02
₹10.5043
+0.01%
2010-02-26
₹10.5031
-0.01%
2010-02-25
₹10.5044
+0.00%
2010-02-24
₹10.5040
+0.00%
2010-02-23
₹10.5036
+0.00%
2010-02-22
₹10.5031
+0.01%
2010-02-19
₹10.5017
+0.00%
2010-02-18
₹10.5013
+0.02%
2010-02-17
₹10.4995
-0.01%
2010-02-16
₹10.5005
+0.01%
2010-02-15
₹10.4990
+0.01%
2010-02-11
₹10.4983
-0.07%
2010-02-10
₹10.5061
-0.00%
2010-02-09
₹10.5062
+0.00%
2010-02-08
₹10.5058
-0.02%