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 2013
ING Mutual Fund
₹9.8545
+0.02%
Scheme Code
122153
NAV Date
2014-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 30 days
2014-03-25
₹9.8545
+0.02%
2014-03-24
₹9.8525
+0.10%
2014-03-21
₹9.8423
+0.11%
2014-03-20
₹9.8318
-0.06%
2014-03-19
₹9.8373
+0.08%
2014-03-18
₹9.8293
+0.12%
2014-03-14
₹9.8171
-0.03%
2014-03-13
₹9.8198
-0.04%
2014-03-12
₹9.8234
+0.07%
2014-03-11
₹9.8165
+0.13%
2014-03-10
₹9.8036
+0.12%
2014-03-07
₹9.7921
+0.00%
2014-03-06
₹9.7919
+0.09%
2014-03-05
₹9.7827
+0.03%
2014-03-04
₹9.7802
+0.10%
2014-03-03
₹9.7704
-0.00%
2014-02-28
₹9.7705
+0.18%
2014-02-26
₹9.7532
-0.02%
2014-02-25
₹9.7553
+0.02%
2014-02-24
₹9.7536
-0.10%
2014-02-21
₹9.7637
+0.02%
2014-02-20
₹9.7616
+0.01%
2014-02-18
₹9.7608
+0.09%
2014-02-17
₹9.7523
+0.07%
2014-02-14
₹9.7455
+0.29%
2014-02-13
₹9.7172
-0.21%
2014-02-12
₹9.7373
-0.47%
2014-02-11
₹9.7832
-0.29%
2014-02-10
₹9.8119
+0.27%
2014-02-07
₹9.7857
-0.01%