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 - Direct Plan - Cyclical Series Option 2013
ING Mutual Fund
₹10.0000
0.00%
Scheme Code
122154
NAV Date
2014-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-25
₹10.0000
0.00%
2014-03-24
₹10.0000
0.00%
2014-03-21
₹10.0000
0.00%
2014-03-20
₹10.0000
0.00%
2014-03-19
₹10.0000
0.00%
2014-03-18
₹10.0000
0.00%
2014-03-14
₹10.0000
0.00%
2014-03-13
₹10.0000
0.00%
2014-03-12
₹10.0000
0.00%
2014-03-11
₹10.0000
0.00%
2014-03-10
₹10.0000
+1.41%
2014-03-07
₹9.8608
+0.00%
2014-03-06
₹9.8604
+0.10%
2014-03-05
₹9.8509
+0.03%
2014-03-04
₹9.8482
+0.10%
2014-03-03
₹9.8382
+0.01%
2014-02-28
₹9.8376
+0.18%
2014-02-26
₹9.8198
-0.02%
2014-02-25
₹9.8218
+0.02%
2014-02-24
₹9.8198
-0.10%
2014-02-21
₹9.8294
+0.02%
2014-02-20
₹9.8271
+0.01%
2014-02-18
₹9.8259
+0.09%
2014-02-17
₹9.8172
+0.08%
2014-02-14
₹9.8098
+0.29%
2014-02-13
₹9.7810
-0.21%
2014-02-12
₹9.8011
-0.47%
2014-02-11
₹9.8471
-0.29%
2014-02-10
₹9.8758
+0.27%
2014-02-07
₹9.8488
-0.01%