checking data freshness…

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout 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 - Growth Auto Income Payout Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt (ISIN INF084M01CU4). 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
119970
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF084M01CU4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

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