The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
ING Mutual Fund
₹20.0604
-0.46%
Scheme Code
119966
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01CT6
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹20.0604
-0.46%
2014-10-08
₹20.1522
+0.35%
2014-10-07
₹20.0817
+0.29%
2014-10-01
₹20.0244
+0.30%
2014-09-30
₹19.9648
-0.12%
2014-09-29
₹19.9890
-0.28%
2014-09-26
₹20.0442
+0.32%
2014-09-25
₹19.9811
+0.01%
2014-09-24
₹19.9790
-0.03%
2014-09-23
₹19.9852
-0.17%
2014-09-22
₹20.0202
+0.17%
2014-09-19
₹19.9864
+0.01%
2014-09-18
₹19.9843
+0.33%
2014-09-17
₹19.9194
+0.06%
2014-09-16
₹19.9065
+0.04%
2014-09-15
₹19.8990
+0.08%
2014-09-12
₹19.8825
+0.03%
2014-09-11
₹19.8758
+0.26%
2014-09-10
₹19.8241
-0.12%
2014-09-09
₹19.8472
-0.07%
2014-09-08
₹19.8602
+0.19%
2014-09-05
₹19.8218
+0.01%
2014-09-04
₹19.8190
+0.01%
2014-09-03
₹19.8169
-0.00%
2014-09-02
₹19.8170
+0.23%
2014-09-01
₹19.7714
+0.04%
2014-08-28
₹19.7641
+0.06%
2014-08-27
₹19.7532
+0.04%
2014-08-26
₹19.7458
+0.01%
2014-08-25
₹19.7433
-0.22%