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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.

Source: AMFI

Fund details
Scheme Code
119966
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF084M01CT6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119966
NAV Chart

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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%