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 2011
ING Mutual Fund
₹10.6915
-0.47%
Scheme Code
115070
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 30 days
2012-03-26
₹10.6915
-0.47%
2012-03-22
₹10.7415
+0.21%
2012-03-21
₹10.7185
+0.16%
2012-03-20
₹10.7010
+0.01%
2012-03-19
₹10.7000
+0.06%
2012-03-16
₹10.6931
-0.35%
2012-03-15
₹10.7306
-0.35%
2012-03-14
₹10.7679
+0.14%
2012-03-13
₹10.7525
-0.05%
2012-03-12
₹10.7579
+0.01%
2012-03-09
₹10.7563
-0.08%
2012-03-07
₹10.7646
-0.00%
2012-03-06
₹10.7650
+0.00%
2012-03-05
₹10.7645
+0.04%
2012-03-02
₹10.7599
+0.06%
2012-03-01
₹10.7530
-0.10%
2012-02-29
₹10.7635
+0.06%
2012-02-28
₹10.7575
+0.07%
2012-02-27
₹10.7497
+0.13%
2012-02-24
₹10.7358
-0.12%
2012-02-23
₹10.7492
+0.28%
2012-02-22
₹10.7190
-0.26%
2012-02-21
₹10.7473
+0.07%
2012-02-17
₹10.7393
+0.05%
2012-02-15
₹10.7339
-0.04%
2012-02-14
₹10.7380
+0.31%
2012-02-13
₹10.7044
+0.04%
2012-02-10
₹10.7000
+0.48%
2012-02-09
₹10.6484
-0.17%
2012-02-08
₹10.6664
-0.25%