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 2010
ING Mutual Fund
₹10.6044
+0.14%
Scheme Code
112859
NAV Date
2011-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 30 days
2011-03-25
₹10.6044
+0.14%
2011-03-24
₹10.5896
+0.10%
2011-03-23
₹10.5794
+0.10%
2011-03-22
₹10.5683
+0.06%
2011-03-21
₹10.5623
-0.06%
2011-03-18
₹10.5686
-0.05%
2011-03-17
₹10.5736
+0.01%
2011-03-16
₹10.5727
+0.01%
2011-03-15
₹10.5712
+0.10%
2011-03-14
₹10.5606
-0.16%
2011-03-11
₹10.5775
+0.00%
2011-03-10
₹10.5771
+0.05%
2011-03-09
₹10.5722
-0.01%
2011-03-08
₹10.5735
+0.17%
2011-03-07
₹10.5553
-0.05%
2011-03-04
₹10.5602
-0.13%
2011-03-03
₹10.5735
+0.26%
2011-03-01
₹10.5457
+0.06%
2011-02-28
₹10.5394
+0.27%
2011-02-25
₹10.5113
+0.02%
2011-02-24
₹10.5088
-0.02%
2011-02-23
₹10.5114
-0.02%
2011-02-22
₹10.5133
+0.03%
2011-02-21
₹10.5099
+0.12%
2011-02-18
₹10.4973
-0.01%
2011-02-17
₹10.4983
+0.05%
2011-02-15
₹10.4927
+0.04%
2011-02-14
₹10.4883
+0.19%
2011-02-11
₹10.4682
-0.03%
2011-02-10
₹10.4715
+0.07%