ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund₹11.2702
-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 - Half Yearly Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt (ISIN INF084M01CV2). As of 2014-10-09, its NAV is ₹11.2702 (-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
119967
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF084M01CV2
ISIN (Reinvest)
INF084M01CW0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 78.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-10-09 | ₹11.2702 | -0.46% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-10-08 | ₹11.3218 | +0.35% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-10-07 | ₹11.2821 | +0.29% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-10-01 | ₹11.2499 | +0.30% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-30 | ₹11.2165 | -0.12% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-29 | ₹11.2301 | -0.28% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-26 | ₹11.2611 | -1.43% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-25 | ₹11.4250 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-24 | ₹11.4238 | -0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-23 | ₹11.4273 | -0.17% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-22 | ₹11.4473 | +0.17% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-19 | ₹11.4280 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-18 | ₹11.4268 | +0.33% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-17 | ₹11.3897 | +0.07% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-16 | ₹11.3823 | +0.04% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-15 | ₹11.3781 | +0.08% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-12 | ₹11.3686 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-11 | ₹11.3648 | +0.26% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-10 | ₹11.3352 | -0.12% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-09 | ₹11.3484 | -0.07% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-08 | ₹11.3559 | +0.19% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-05 | ₹11.3339 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-04 | ₹11.3323 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-03 | ₹11.3311 | -0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-02 | ₹11.3312 | +0.23% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-09-01 | ₹11.3051 | +0.04% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-28 | ₹11.3009 | +0.05% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-27 | ₹11.2947 | +0.04% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-26 | ₹11.2905 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-25 | ₹11.2890 | -0.22% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-22 | ₹11.3138 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-21 | ₹11.3107 | -0.17% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-20 | ₹11.3302 | +0.48% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-19 | ₹11.2763 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-14 | ₹11.2733 | +0.32% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-13 | ₹11.2372 | +0.41% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-12 | ₹11.1913 | -0.13% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-11 | ₹11.2054 | +0.27% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-08 | ₹11.1749 | -0.06% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-07 | ₹11.1820 | +0.12% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-06 | ₹11.1683 | -0.19% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-05 | ₹11.1898 | -0.79% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-04 | ₹11.2790 | +0.18% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-08-01 | ₹11.2585 | -0.09% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-07-31 | ₹11.2688 | +0.05% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-07-30 | ₹11.2628 | -0.15% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-07-28 | ₹11.2795 | -0.20% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-07-25 | ₹11.3016 | -0.15% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-07-24 | ₹11.3189 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option | 2014-07-23 | ₹11.3160 | +0.16% |