mfnav.in
checking data freshness…

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009

ING Mutual Fund
₹10.5160
+0.02%

⚠ This scheme hasn't reported a new NAV since 2010-03-25 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2010-03-25, its NAV is ₹10.5160 (+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 2009-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111847
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (March 2010)
₹ 31.38 lakh
Fund Details API: https://mfnav.in/api/funds/111847
Historical NAV API: https://mfnav.in/api/nav/111847
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-25 ₹10.5160 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-23 ₹10.5141 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-22 ₹10.5123 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-19 ₹10.5112 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-18 ₹10.5109 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-17 ₹10.5104 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-15 ₹10.5096 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-12 ₹10.5084 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-11 ₹10.5081 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-10 ₹10.5076 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-09 ₹10.5072 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-08 ₹10.5068 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-05 ₹10.5055 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-04 ₹10.5051 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-03 ₹10.5047 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-03-02 ₹10.5043 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-26 ₹10.5031 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-25 ₹10.5044 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-24 ₹10.5040 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-23 ₹10.5036 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-22 ₹10.5031 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-19 ₹10.5017 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-18 ₹10.5013 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-17 ₹10.4995 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-16 ₹10.5005 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-15 ₹10.4990 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-11 ₹10.4983 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-10 ₹10.5061 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-09 ₹10.5062 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-08 ₹10.5058 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-05 ₹10.5076 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-04 ₹10.5072 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-03 ₹10.5068 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-02 ₹10.5065 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-02-01 ₹10.5083 -0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-29 ₹10.5141 -0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-28 ₹10.5273 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-27 ₹10.5246 +0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-25 ₹10.5098 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-22 ₹10.5176 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-21 ₹10.5164 +0.18%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-20 ₹10.4980 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-19 ₹10.4925 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-18 ₹10.4980 +0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-15 ₹10.4854 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-14 ₹10.4884 +0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-13 ₹10.4734 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-12 ₹10.4690 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-11 ₹10.4817 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 2010-01-08 ₹10.4776 +0.08%