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ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option

ING Mutual Fund
₹11.1205
-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-Half Yearly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt (ISIN INF084M01887). As of 2014-10-09, its NAV is ₹11.1205 (-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.

Source: AMFI

Fund details
Scheme Code
102383
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF084M01887
ISIN (Reinvest)
INF084M01895
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 108.27 lakh
Fund Details API: https://mfnav.in/api/funds/102383
Historical NAV API: https://mfnav.in/api/nav/102383
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-10-09 ₹11.1205 -0.46%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-10-08 ₹11.1715 +0.35%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-10-07 ₹11.1325 +0.28%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-10-01 ₹11.1013 +0.30%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-30 ₹11.0684 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-29 ₹11.0819 -0.28%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-26 ₹11.1128 -1.46%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-25 ₹11.2773 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-24 ₹11.2762 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-23 ₹11.2799 -0.18%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-22 ₹11.2999 +0.16%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-19 ₹11.2815 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-18 ₹11.2805 +0.32%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-17 ₹11.2442 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-16 ₹11.2371 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-15 ₹11.2331 +0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-12 ₹11.2244 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-11 ₹11.2209 +0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-10 ₹11.1919 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-09 ₹11.2052 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-08 ₹11.2128 +0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-05 ₹11.1918 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-04 ₹11.1904 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-03 ₹11.1895 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-02 ₹11.1898 +0.23%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-09-01 ₹11.1642 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-28 ₹11.1610 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-27 ₹11.1551 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-26 ₹11.1512 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-25 ₹11.1499 -0.23%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-22 ₹11.1751 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-21 ₹11.1723 -0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-20 ₹11.1917 +0.47%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-19 ₹11.1388 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-14 ₹11.1369 +0.32%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-13 ₹11.1015 +0.41%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-12 ₹11.0564 -0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-11 ₹11.0705 +0.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-08 ₹11.0410 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-07 ₹11.0482 +0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-06 ₹11.0350 -0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-05 ₹11.0565 -0.79%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-04 ₹11.1448 +0.18%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-08-01 ₹11.1253 -0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-07-31 ₹11.1356 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-07-30 ₹11.1299 -0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-07-28 ₹11.1469 -0.20%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-07-25 ₹11.1694 -0.16%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-07-24 ₹11.1868 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 2014-07-23 ₹11.1841 +0.16%