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 2008
ING Mutual Fund
₹11.4921
-0.04%
Scheme Code
108106
NAV Date
2009-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-25
₹11.4921
-0.04%
2009-03-24
₹11.4962
+0.28%
2009-03-23
₹11.4636
-0.46%
2009-03-20
₹11.5167
+0.24%
2009-03-19
₹11.4887
+0.45%
2009-03-18
₹11.4376
+0.26%
2009-03-17
₹11.4074
-0.54%
2009-03-16
₹11.4695
+1.43%
2009-03-13
₹11.3076
+1.20%
2009-03-12
₹11.1734
-0.85%
2009-03-09
₹11.2687
-0.60%
2009-03-06
₹11.3362
-0.81%
2009-03-05
₹11.4292
-0.11%
2009-03-04
₹11.4419
-0.26%
2009-03-03
₹11.4716
-0.25%
2009-03-02
₹11.5009
+0.51%
2009-02-27
₹11.4424
+0.94%
2009-02-26
₹11.3363
+0.81%
2009-02-25
₹11.2449
-0.68%
2009-02-24
₹11.3215
-0.30%
2009-02-19
₹11.3556
-0.24%
2009-02-18
₹11.3834
+0.58%
2009-02-17
₹11.3175
-0.60%
2009-02-16
₹11.3854
-1.41%
2009-02-13
₹11.5478
-0.23%
2009-02-12
₹11.5740
+1.32%
2009-02-11
₹11.4232
+0.87%
2009-02-10
₹11.3243
-0.76%
2009-02-09
₹11.4112
-0.54%
2009-02-06
₹11.4736
+1.43%