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 2014
ING Mutual Fund
₹10.5451
-0.46%
Scheme Code
128962
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF084M01879
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹10.5451
-0.46%
2014-10-08
₹10.5935
+0.35%
2014-10-07
₹10.5565
+0.28%
2014-10-01
₹10.5269
+0.30%
2014-09-30
₹10.4957
-0.12%
2014-09-29
₹10.5085
-0.28%
2014-09-26
₹10.5378
+0.32%
2014-09-25
₹10.5047
+0.01%
2014-09-24
₹10.5037
-0.03%
2014-09-23
₹10.5071
-0.18%
2014-09-22
₹10.5258
+0.16%
2014-09-19
₹10.5086
+0.01%
2014-09-18
₹10.5077
+0.32%
2014-09-17
₹10.4738
+0.06%
2014-09-16
₹10.4673
+0.04%
2014-09-15
₹10.4636
+0.08%
2014-09-12
₹10.4555
+0.03%
2014-09-11
₹10.4522
+0.26%
2014-09-10
₹10.4252
-0.12%
2014-09-09
₹10.4376
-0.07%
2014-09-08
₹10.4446
+0.19%
2014-09-05
₹10.4250
+0.01%
2014-09-04
₹10.4238
+0.01%
2014-09-03
₹10.4229
-0.00%
2014-09-02
₹10.4231
+0.23%
2014-09-01
₹10.3994
+0.03%
2014-08-28
₹10.3964
+0.05%
2014-08-27
₹10.3909
+0.04%
2014-08-26
₹10.3872
+0.01%
2014-08-25
₹10.3861
-0.22%