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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011

ING Mutual Fund
₹10.6915
-0.47%

⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2012-03-26, its NAV is ₹10.6915 (-0.47% 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 2011-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115070
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 39.66 lakh
Fund Details API: https://mfnav.in/api/funds/115070
Historical NAV API: https://mfnav.in/api/nav/115070
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-26 ₹10.6915 -0.47%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-22 ₹10.7415 +0.21%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-21 ₹10.7185 +0.16%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-20 ₹10.7010 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-19 ₹10.7000 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-16 ₹10.6931 -0.35%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-15 ₹10.7306 -0.35%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-14 ₹10.7679 +0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-13 ₹10.7525 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-12 ₹10.7579 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-09 ₹10.7563 -0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-07 ₹10.7646 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-06 ₹10.7650 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-05 ₹10.7645 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-02 ₹10.7599 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-03-01 ₹10.7530 -0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-29 ₹10.7635 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-28 ₹10.7575 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-27 ₹10.7497 +0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-24 ₹10.7358 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-23 ₹10.7492 +0.28%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-22 ₹10.7190 -0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-21 ₹10.7473 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-17 ₹10.7393 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-15 ₹10.7339 -0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-14 ₹10.7380 +0.31%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-13 ₹10.7044 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-10 ₹10.7000 +0.48%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-09 ₹10.6484 -0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-08 ₹10.6664 -0.25%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-07 ₹10.6932 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-06 ₹10.6939 -0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-03 ₹10.7003 -0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-02 ₹10.7141 +0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-02-01 ₹10.7056 +0.49%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-31 ₹10.6530 +0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-30 ₹10.6380 +0.34%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-27 ₹10.6018 -0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-25 ₹10.6165 +0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-24 ₹10.5959 -0.87%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-23 ₹10.6888 +0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-20 ₹10.6746 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-19 ₹10.6752 +0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-18 ₹10.6618 +0.11%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-17 ₹10.6498 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-16 ₹10.6456 -0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-13 ₹10.6496 +0.33%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-12 ₹10.6150 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-11 ₹10.6208 0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 2012-01-10 ₹10.6208 -0.13%