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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007

ING Mutual Fund
₹10.8573
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-03-25 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2008-03-25, its NAV is ₹10.8573 (+0.02% 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 2007-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105352
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2008)
₹ 50.66 lakh
Fund Details API: https://mfnav.in/api/funds/105352
Historical NAV API: https://mfnav.in/api/nav/105352
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-25 ₹10.8573 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-24 ₹10.8555 -0.30%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-19 ₹10.8887 -0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-18 ₹10.9025 +0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-17 ₹10.8881 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-14 ₹10.8818 -0.20%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-13 ₹10.9032 -0.16%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-12 ₹10.9205 +0.25%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-11 ₹10.8929 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-10 ₹10.8888 -0.21%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-07 ₹10.9114 -0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-05 ₹10.9399 +0.22%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-04 ₹10.9164 -0.57%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-03-03 ₹10.9792 +0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-29 ₹10.9633 +0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-28 ₹10.9534 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-27 ₹10.9535 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-26 ₹10.9511 -0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-25 ₹10.9594 +0.21%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-22 ₹10.9366 -0.37%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-21 ₹10.9773 +0.21%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-20 ₹10.9547 -0.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-19 ₹10.9844 -0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-18 ₹10.9893 -0.32%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-15 ₹11.0244 -0.54%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-14 ₹11.0838 -0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-13 ₹11.0923 +0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-12 ₹11.0786 -0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-11 ₹11.0894 +0.38%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-08 ₹11.0471 +0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-07 ₹11.0342 +0.30%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-06 ₹11.0015 +0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-05 ₹10.9876 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-04 ₹10.9885 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-02-01 ₹10.9920 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-31 ₹10.9904 +0.36%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-30 ₹10.9508 -0.41%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-29 ₹10.9963 -1.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-28 ₹11.1167 -0.40%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-25 ₹11.1611 -0.28%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-24 ₹11.1925 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-23 ₹11.1933 +0.83%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-22 ₹11.1011 +0.85%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-21 ₹11.0079 +0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-18 ₹10.9941 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-17 ₹10.9860 +0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-16 ₹10.9699 -0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-15 ₹10.9788 -0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-14 ₹11.0073 +0.59%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 2008-01-11 ₹10.9424 +0.78%