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ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option

ING Mutual Fund
₹10.0000
0.00%

⚠ 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 - Annual Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt (ISIN INF084M01CX8). As of 2014-10-09, its NAV is ₹10.0000 (unchanged 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
119968
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF084M01CX8
ISIN (Reinvest)
INF084M01CY6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 0.22 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-10-09 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-10-08 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-10-07 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-10-01 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-30 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-29 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-26 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-25 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-24 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-23 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-22 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-19 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-18 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-17 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-16 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-15 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-12 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-11 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-10 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-09 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-08 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-05 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-04 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-03 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-02 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-09-01 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-28 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-27 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-26 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-25 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-22 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-21 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-20 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-19 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-14 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-13 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-12 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-11 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-08 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-07 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-06 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-05 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-04 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-08-01 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-07-31 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-07-30 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-07-28 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-07-25 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-07-24 ₹10.0000 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 2014-07-23 ₹10.0000 0.00%