ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund₹19.8028
-0.46%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt (ISIN INF084M01861). As of 2014-10-09, its NAV is ₹19.8028 (-0.46% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102382
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF084M01861
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-10-09 | ₹19.8028 | -0.46% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-10-08 | ₹19.8936 | +0.35% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-10-07 | ₹19.8241 | +0.28% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-10-01 | ₹19.7686 | +0.30% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-30 | ₹19.7100 | -0.12% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-29 | ₹19.7341 | -0.28% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-26 | ₹19.7891 | +0.32% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-25 | ₹19.7269 | +0.01% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-24 | ₹19.7251 | -0.03% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-23 | ₹19.7315 | -0.18% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-22 | ₹19.7665 | +0.16% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-19 | ₹19.7343 | +0.01% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-18 | ₹19.7326 | +0.32% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-17 | ₹19.6690 | +0.06% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-16 | ₹19.6566 | +0.04% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-15 | ₹19.6497 | +0.08% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-12 | ₹19.6345 | +0.03% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-11 | ₹19.6283 | +0.26% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-10 | ₹19.5777 | -0.12% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-09 | ₹19.6008 | -0.07% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-08 | ₹19.6141 | +0.19% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-05 | ₹19.5773 | +0.01% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-04 | ₹19.5750 | +0.01% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-03 | ₹19.5733 | -0.00% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-02 | ₹19.5738 | +0.23% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-09-01 | ₹19.5292 | +0.03% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-28 | ₹19.5235 | +0.05% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-27 | ₹19.5132 | +0.04% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-26 | ₹19.5063 | +0.01% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-25 | ₹19.5042 | -0.22% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-22 | ₹19.5481 | +0.02% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-21 | ₹19.5433 | -0.17% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-20 | ₹19.5773 | +0.48% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-19 | ₹19.4846 | +0.02% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-14 | ₹19.4813 | +0.32% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-13 | ₹19.4195 | +0.41% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-12 | ₹19.3405 | -0.13% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-11 | ₹19.3653 | +0.27% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-08 | ₹19.3136 | -0.07% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-07 | ₹19.3263 | +0.12% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-06 | ₹19.3031 | -0.19% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-05 | ₹19.3407 | -0.79% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-04 | ₹19.4951 | +0.18% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-08-01 | ₹19.4610 | -0.09% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-07-31 | ₹19.4792 | +0.05% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-07-30 | ₹19.4692 | -0.15% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-07-28 | ₹19.4989 | -0.20% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-07-25 | ₹19.5383 | -0.15% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-07-24 | ₹19.5686 | +0.02% |
| ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option | 2014-07-23 | ₹19.5639 | +0.16% |