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 - Cyclical Series Option 2012
ING Mutual Fund
₹11.2167
+0.05%
Scheme Code
119969
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹11.2167
+0.05%
2013-03-22
₹11.2106
+0.02%
2013-03-21
₹11.2087
-0.03%
2013-03-20
₹11.2126
+0.02%
2013-03-19
₹11.2105
+0.04%
2013-03-18
₹11.2057
0.00%
2013-03-15
₹11.2057
+0.01%
2013-03-14
₹11.2048
+0.14%
2013-03-13
₹11.1893
-0.03%
2013-03-12
₹11.1924
-0.18%
2013-03-11
₹11.2123
+0.02%
2013-03-08
₹11.2096
+0.09%
2013-03-07
₹11.1992
+0.01%
2013-03-06
₹11.1981
+0.11%
2013-03-05
₹11.1855
+0.10%
2013-03-04
₹11.1747
+0.20%
2013-03-01
₹11.1521
-0.25%
2013-02-28
₹11.1796
-0.15%
2013-02-27
₹11.1965
+0.07%
2013-02-26
₹11.1885
-0.16%
2013-02-25
₹11.2060
-0.00%
2013-02-22
₹11.2064
+0.10%
2013-02-21
₹11.1952
-0.07%
2013-02-20
₹11.2031
+0.19%
2013-02-18
₹11.1817
+0.02%
2013-02-15
₹11.1793
-0.09%
2013-02-14
₹11.1894
+0.18%
2013-02-13
₹11.1691
+0.22%
2013-02-12
₹11.1448
-0.10%
2013-02-11
₹11.1555
-0.02%