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ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012

ING Mutual Fund
₹11.2167
+0.05%

⚠ This scheme hasn't reported a new NAV since 2013-03-25 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2013-03-25, its NAV is ₹11.2167 (+0.05% 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
119969
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 0.29 lakh
Fund Details API: https://mfnav.in/api/funds/119969
Historical NAV API: https://mfnav.in/api/nav/119969
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-25 ₹11.2167 +0.05%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-22 ₹11.2106 +0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-21 ₹11.2087 -0.03%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-20 ₹11.2126 +0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-19 ₹11.2105 +0.04%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-18 ₹11.2057 0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-15 ₹11.2057 +0.01%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-14 ₹11.2048 +0.14%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-13 ₹11.1893 -0.03%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-12 ₹11.1924 -0.18%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-11 ₹11.2123 +0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-08 ₹11.2096 +0.09%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-07 ₹11.1992 +0.01%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-06 ₹11.1981 +0.11%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-05 ₹11.1855 +0.10%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-04 ₹11.1747 +0.20%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-03-01 ₹11.1521 -0.25%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-28 ₹11.1796 -0.15%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-27 ₹11.1965 +0.07%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-26 ₹11.1885 -0.16%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-25 ₹11.2060 -0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-22 ₹11.2064 +0.10%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-21 ₹11.1952 -0.07%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-20 ₹11.2031 +0.19%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-18 ₹11.1817 +0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-15 ₹11.1793 -0.09%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-14 ₹11.1894 +0.18%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-13 ₹11.1691 +0.22%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-12 ₹11.1448 -0.10%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-11 ₹11.1555 -0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-08 ₹11.1577 +0.24%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-07 ₹11.1311 +0.32%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-06 ₹11.0954 +0.19%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-05 ₹11.0740 +0.09%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-04 ₹11.0643 -0.14%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-02-01 ₹11.0800 +0.10%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-31 ₹11.0689 -0.17%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-30 ₹11.0872 -0.28%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-29 ₹11.1179 +0.17%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-28 ₹11.0994 +0.21%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-24 ₹11.0757 -0.09%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-23 ₹11.0861 -0.14%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-22 ₹11.1016 +0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-21 ₹11.0995 -0.01%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-18 ₹11.1011 -0.01%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-17 ₹11.1026 +0.35%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-16 ₹11.0644 -0.34%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-15 ₹11.1025 -0.26%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-14 ₹11.1312 +1.39%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 2013-01-11 ₹10.9787 +0.17%