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 2007
ING Mutual Fund
₹10.8573
+0.02%
Scheme Code
105352
NAV Date
2008-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-25
₹10.8573
+0.02%
2008-03-24
₹10.8555
-0.30%
2008-03-19
₹10.8887
-0.13%
2008-03-18
₹10.9025
+0.13%
2008-03-17
₹10.8881
+0.06%
2008-03-14
₹10.8818
-0.20%
2008-03-13
₹10.9032
-0.16%
2008-03-12
₹10.9205
+0.25%
2008-03-11
₹10.8929
+0.04%
2008-03-10
₹10.8888
-0.21%
2008-03-07
₹10.9114
-0.26%
2008-03-05
₹10.9399
+0.22%
2008-03-04
₹10.9164
-0.57%
2008-03-03
₹10.9792
+0.14%
2008-02-29
₹10.9633
+0.09%
2008-02-28
₹10.9534
-0.00%
2008-02-27
₹10.9535
+0.02%
2008-02-26
₹10.9511
-0.08%
2008-02-25
₹10.9594
+0.21%
2008-02-22
₹10.9366
-0.37%
2008-02-21
₹10.9773
+0.21%
2008-02-20
₹10.9547
-0.27%
2008-02-19
₹10.9844
-0.04%
2008-02-18
₹10.9893
-0.32%
2008-02-15
₹11.0244
-0.54%
2008-02-14
₹11.0838
-0.08%
2008-02-13
₹11.0923
+0.12%
2008-02-12
₹11.0786
-0.10%
2008-02-11
₹11.0894
+0.38%
2008-02-08
₹11.0471
+0.12%