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.

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ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund
₹11.2702
-0.46%
Scheme Code
119967
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01CV2
ISIN (Reinvest)
INF084M01CW0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119967
Last 30 days
2014-10-09
₹11.2702
-0.46%
2014-10-08
₹11.3218
+0.35%
2014-10-07
₹11.2821
+0.29%
2014-10-01
₹11.2499
+0.30%
2014-09-30
₹11.2165
-0.12%
2014-09-29
₹11.2301
-0.28%
2014-09-26
₹11.2611
-1.43%
2014-09-25
₹11.4250
+0.01%
2014-09-24
₹11.4238
-0.03%
2014-09-23
₹11.4273
-0.17%
2014-09-22
₹11.4473
+0.17%
2014-09-19
₹11.4280
+0.01%
2014-09-18
₹11.4268
+0.33%
2014-09-17
₹11.3897
+0.07%
2014-09-16
₹11.3823
+0.04%
2014-09-15
₹11.3781
+0.08%
2014-09-12
₹11.3686
+0.03%
2014-09-11
₹11.3648
+0.26%
2014-09-10
₹11.3352
-0.12%
2014-09-09
₹11.3484
-0.07%
2014-09-08
₹11.3559
+0.19%
2014-09-05
₹11.3339
+0.01%
2014-09-04
₹11.3323
+0.01%
2014-09-03
₹11.3311
-0.00%
2014-09-02
₹11.3312
+0.23%
2014-09-01
₹11.3051
+0.04%
2014-08-28
₹11.3009
+0.05%
2014-08-27
₹11.2947
+0.04%
2014-08-26
₹11.2905
+0.01%
2014-08-25
₹11.2890
-0.22%