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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013

ING Mutual Fund
₹9.8545
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-03-25 — it may be dormant, matured, merged, or delisted.

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt. As of 2014-03-25, its NAV is ₹9.8545 (+0.02% 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 2013-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122153
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 42.80 lakh
Fund Details API: https://mfnav.in/api/funds/122153
Historical NAV API: https://mfnav.in/api/nav/122153
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-25 ₹9.8545 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-24 ₹9.8525 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-21 ₹9.8423 +0.11%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-20 ₹9.8318 -0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-19 ₹9.8373 +0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-18 ₹9.8293 +0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-14 ₹9.8171 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-13 ₹9.8198 -0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-12 ₹9.8234 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-11 ₹9.8165 +0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-10 ₹9.8036 +0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-07 ₹9.7921 +0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-06 ₹9.7919 +0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-05 ₹9.7827 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-04 ₹9.7802 +0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-03-03 ₹9.7704 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-28 ₹9.7705 +0.18%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-26 ₹9.7532 -0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-25 ₹9.7553 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-24 ₹9.7536 -0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-21 ₹9.7637 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-20 ₹9.7616 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-18 ₹9.7608 +0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-17 ₹9.7523 +0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-14 ₹9.7455 +0.29%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-13 ₹9.7172 -0.21%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-12 ₹9.7373 -0.47%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-11 ₹9.7832 -0.29%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-10 ₹9.8119 +0.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-07 ₹9.7857 -0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-06 ₹9.7871 -0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-05 ₹9.7923 -0.18%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-04 ₹9.8100 +0.37%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-02-03 ₹9.7741 +0.22%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-31 ₹9.7525 +0.29%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-30 ₹9.7245 -0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-29 ₹9.7344 -0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-28 ₹9.7407 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-27 ₹9.7395 -0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-24 ₹9.7522 -0.41%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-23 ₹9.7921 -0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-22 ₹9.8181 -0.29%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-21 ₹9.8465 -0.35%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-20 ₹9.8807 +0.90%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-17 ₹9.7928 -0.37%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-16 ₹9.8291 +0.33%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-15 ₹9.7967 +0.65%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-13 ₹9.7331 +0.50%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-10 ₹9.6849 +0.23%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 2014-01-09 ₹9.6625 +0.43%