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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012

ING Mutual Fund
₹11.1979
+0.05%

⚠ This scheme hasn't reported a new NAV since 2013-03-25 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2013-03-25, its NAV is ₹11.1979 (+0.05% 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 2012-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117204
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 43.47 lakh
Fund Details API: https://mfnav.in/api/funds/117204
Historical NAV API: https://mfnav.in/api/nav/117204
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-25 ₹11.1979 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-22 ₹11.1925 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-21 ₹11.1908 -0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-20 ₹11.1950 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-19 ₹11.1931 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-18 ₹11.1885 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-15 ₹11.1892 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-14 ₹11.1885 +0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-13 ₹11.1733 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-12 ₹11.1766 -0.18%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-11 ₹11.1966 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-08 ₹11.1947 +0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-07 ₹11.1844 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-06 ₹11.1836 +0.11%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-05 ₹11.1712 +0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-04 ₹11.1607 +0.20%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-03-01 ₹11.1388 -0.25%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-28 ₹11.1665 -0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-27 ₹11.1836 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-26 ₹11.1758 -0.16%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-25 ₹11.1935 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-22 ₹11.1946 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-21 ₹11.1836 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-20 ₹11.1917 +0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-18 ₹11.1708 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-15 ₹11.1691 -0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-14 ₹11.1794 +0.18%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-13 ₹11.1594 +0.22%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-12 ₹11.1354 -0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-11 ₹11.1462 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-08 ₹11.1490 +0.24%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-07 ₹11.1227 +0.32%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-06 ₹11.0873 +0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-05 ₹11.0661 +0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-04 ₹11.0567 -0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-02-01 ₹11.0731 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-31 ₹11.0622 -0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-30 ₹11.0806 -0.28%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-29 ₹11.1116 +0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-28 ₹11.0933 +0.21%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-24 ₹11.0705 -0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-23 ₹11.0811 -0.14%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-22 ₹11.0969 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-21 ₹11.0950 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-18 ₹11.0973 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-17 ₹11.0990 +0.34%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-16 ₹11.0610 -0.35%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-15 ₹11.0993 -0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-14 ₹11.1282 +1.38%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 2013-01-11 ₹10.9765 +0.17%