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 2012
ING Mutual Fund
₹11.1979
+0.05%
Scheme Code
117204
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹11.1979
+0.05%
2013-03-22
₹11.1925
+0.02%
2013-03-21
₹11.1908
-0.04%
2013-03-20
₹11.1950
+0.02%
2013-03-19
₹11.1931
+0.04%
2013-03-18
₹11.1885
-0.01%
2013-03-15
₹11.1892
+0.01%
2013-03-14
₹11.1885
+0.14%
2013-03-13
₹11.1733
-0.03%
2013-03-12
₹11.1766
-0.18%
2013-03-11
₹11.1966
+0.02%
2013-03-08
₹11.1947
+0.09%
2013-03-07
₹11.1844
+0.01%
2013-03-06
₹11.1836
+0.11%
2013-03-05
₹11.1712
+0.09%
2013-03-04
₹11.1607
+0.20%
2013-03-01
₹11.1388
-0.25%
2013-02-28
₹11.1665
-0.15%
2013-02-27
₹11.1836
+0.07%
2013-02-26
₹11.1758
-0.16%
2013-02-25
₹11.1935
-0.01%
2013-02-22
₹11.1946
+0.10%
2013-02-21
₹11.1836
-0.07%
2013-02-20
₹11.1917
+0.19%
2013-02-18
₹11.1708
+0.02%
2013-02-15
₹11.1691
-0.09%
2013-02-14
₹11.1794
+0.18%
2013-02-13
₹11.1594
+0.22%
2013-02-12
₹11.1354
-0.10%
2013-02-11
₹11.1462
-0.03%