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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006

ING Mutual Fund
₹10.4054
-0.19%

⚠ This scheme hasn't reported a new NAV since 2007-03-26 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2007-03-26, its NAV is ₹10.4054 (-0.19% 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
102387
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2007)
₹ 0.00 lakh
Fund Details API: https://mfnav.in/api/funds/102387
Historical NAV API: https://mfnav.in/api/nav/102387
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-26 ₹10.4054 -0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-23 ₹10.4248 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-22 ₹10.4212 +0.34%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-21 ₹10.3861 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-20 ₹10.3759 -0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-19 ₹10.3937 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-16 ₹10.3883 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-15 ₹10.4004 -0.23%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-14 ₹10.4240 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-13 ₹10.4258 -0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-12 ₹10.4530 +0.58%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-09 ₹10.3928 -0.11%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-08 ₹10.4046 -0.59%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-07 ₹10.4666 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-06 ₹10.4647 +0.25%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-05 ₹10.4389 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-02 ₹10.4517 -0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-03-01 ₹10.4695 +0.37%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-28 ₹10.4308 -0.52%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-27 ₹10.4852 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-26 ₹10.4929 +0.30%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-23 ₹10.4612 +0.21%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-22 ₹10.4393 -0.22%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-21 ₹10.4619 +0.53%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-20 ₹10.4068 +0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-19 ₹10.3872 +0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-15 ₹10.3792 +0.43%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-14 ₹10.3351 -0.83%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-13 ₹10.4218 -0.61%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-12 ₹10.4853 -0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-09 ₹10.4942 +0.11%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-08 ₹10.4828 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-07 ₹10.4956 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-06 ₹10.4958 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-05 ₹10.5009 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-02 ₹10.5000 +0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-02-01 ₹10.4920 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-31 ₹10.4903 +0.42%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-29 ₹10.4459 -0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-25 ₹10.4518 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-24 ₹10.4500 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-23 ₹10.4443 +0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-22 ₹10.4288 -0.34%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-19 ₹10.4641 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-18 ₹10.4537 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-17 ₹10.4587 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-16 ₹10.4643 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-15 ₹10.4574 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-12 ₹10.4576 -0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 2007-01-11 ₹10.4729 +0.03%