ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
ING Mutual Fund₹20.0604
-0.46%
⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt (ISIN INF084M01CT6). As of 2014-10-09, its NAV is ₹20.0604 (-0.46% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119966
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF084M01CT6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 4.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-10-09 | ₹20.0604 | -0.46% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-10-08 | ₹20.1522 | +0.35% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-10-07 | ₹20.0817 | +0.29% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-10-01 | ₹20.0244 | +0.30% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-30 | ₹19.9648 | -0.12% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-29 | ₹19.9890 | -0.28% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-26 | ₹20.0442 | +0.32% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-25 | ₹19.9811 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-24 | ₹19.9790 | -0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-23 | ₹19.9852 | -0.17% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-22 | ₹20.0202 | +0.17% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-19 | ₹19.9864 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-18 | ₹19.9843 | +0.33% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-17 | ₹19.9194 | +0.06% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-16 | ₹19.9065 | +0.04% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-15 | ₹19.8990 | +0.08% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-12 | ₹19.8825 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-11 | ₹19.8758 | +0.26% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-10 | ₹19.8241 | -0.12% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-09 | ₹19.8472 | -0.07% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-08 | ₹19.8602 | +0.19% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-05 | ₹19.8218 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-04 | ₹19.8190 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-03 | ₹19.8169 | -0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-02 | ₹19.8170 | +0.23% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-09-01 | ₹19.7714 | +0.04% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-28 | ₹19.7641 | +0.06% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-27 | ₹19.7532 | +0.04% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-26 | ₹19.7458 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-25 | ₹19.7433 | -0.22% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-22 | ₹19.7866 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-21 | ₹19.7813 | -0.17% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-20 | ₹19.8153 | +0.48% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-19 | ₹19.7211 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-14 | ₹19.7158 | +0.32% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-13 | ₹19.6528 | +0.41% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-12 | ₹19.5725 | -0.13% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-11 | ₹19.5971 | +0.27% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-08 | ₹19.5436 | -0.06% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-07 | ₹19.5561 | +0.12% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-06 | ₹19.5322 | -0.19% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-05 | ₹19.5699 | -0.79% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-04 | ₹19.7257 | +0.18% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-08-01 | ₹19.6900 | -0.09% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-07-31 | ₹19.7080 | +0.05% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-07-30 | ₹19.6975 | -0.15% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-07-28 | ₹19.7267 | -0.20% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-07-25 | ₹19.7654 | -0.15% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-07-24 | ₹19.7956 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option | 2014-07-23 | ₹19.7905 | +0.16% |