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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008

ING Mutual Fund
₹11.4921
-0.04%

⚠ This scheme hasn't reported a new NAV since 2009-03-25 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2009-03-25, its NAV is ₹11.4921 (-0.04% 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 2008-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108106
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2009)
₹ 57.50 lakh
Fund Details API: https://mfnav.in/api/funds/108106
Historical NAV API: https://mfnav.in/api/nav/108106
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-25 ₹11.4921 -0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-24 ₹11.4962 +0.28%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-23 ₹11.4636 -0.46%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-20 ₹11.5167 +0.24%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-19 ₹11.4887 +0.45%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-18 ₹11.4376 +0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-17 ₹11.4074 -0.54%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-16 ₹11.4695 +1.43%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-13 ₹11.3076 +1.20%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-12 ₹11.1734 -0.85%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-09 ₹11.2687 -0.60%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-06 ₹11.3362 -0.81%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-05 ₹11.4292 -0.11%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-04 ₹11.4419 -0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-03 ₹11.4716 -0.25%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-03-02 ₹11.5009 +0.51%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-27 ₹11.4424 +0.94%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-26 ₹11.3363 +0.81%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-25 ₹11.2449 -0.68%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-24 ₹11.3215 -0.30%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-19 ₹11.3556 -0.24%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-18 ₹11.3834 +0.58%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-17 ₹11.3175 -0.60%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-16 ₹11.3854 -1.41%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-13 ₹11.5478 -0.23%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-12 ₹11.5740 +1.32%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-11 ₹11.4232 +0.87%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-10 ₹11.3243 -0.76%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-09 ₹11.4112 -0.54%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-06 ₹11.4736 +1.43%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-05 ₹11.3119 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-04 ₹11.3250 -0.48%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-03 ₹11.3794 -0.31%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-02-02 ₹11.4151 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-30 ₹11.4235 -0.25%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-29 ₹11.4519 -0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-28 ₹11.4671 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-27 ₹11.4632 -1.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-23 ₹11.6107 +0.57%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-22 ₹11.5446 +0.44%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-21 ₹11.4942 -0.81%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-20 ₹11.5886 -0.55%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-19 ₹11.6531 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-16 ₹11.6472 -0.40%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-15 ₹11.6943 +0.55%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-14 ₹11.6307 +1.39%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-13 ₹11.4717 +0.30%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-12 ₹11.4374 +2.68%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-09 ₹11.1386 -1.95%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 2009-01-07 ₹11.3605 -6.82%