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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010

ING Mutual Fund
₹10.6044
+0.14%

⚠ This scheme hasn't reported a new NAV since 2011-03-25 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2011-03-25, its NAV is ₹10.6044 (+0.14% 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 2010-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112859
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 36.67 lakh
Fund Details API: https://mfnav.in/api/funds/112859
Historical NAV API: https://mfnav.in/api/nav/112859
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-25 ₹10.6044 +0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-24 ₹10.5896 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-23 ₹10.5794 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-22 ₹10.5683 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-21 ₹10.5623 -0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-18 ₹10.5686 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-17 ₹10.5736 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-16 ₹10.5727 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-15 ₹10.5712 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-14 ₹10.5606 -0.16%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-11 ₹10.5775 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-10 ₹10.5771 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-09 ₹10.5722 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-08 ₹10.5735 +0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-07 ₹10.5553 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-04 ₹10.5602 -0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-03 ₹10.5735 +0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-03-01 ₹10.5457 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-28 ₹10.5394 +0.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-25 ₹10.5113 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-24 ₹10.5088 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-23 ₹10.5114 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-22 ₹10.5133 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-21 ₹10.5099 +0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-18 ₹10.4973 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-17 ₹10.4983 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-15 ₹10.4927 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-14 ₹10.4883 +0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-11 ₹10.4682 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-10 ₹10.4715 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-09 ₹10.4642 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-08 ₹10.4588 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-07 ₹10.4519 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-04 ₹10.4507 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-03 ₹10.4578 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-02 ₹10.4599 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-02-01 ₹10.4574 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-31 ₹10.4560 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-28 ₹10.4523 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-27 ₹10.4478 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-25 ₹10.4421 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-24 ₹10.4345 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-21 ₹10.4349 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-20 ₹10.4381 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-19 ₹10.4318 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-18 ₹10.4307 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-17 ₹10.4281 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-14 ₹10.4274 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-13 ₹10.4289 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 2011-01-12 ₹10.4275 +0.03%