ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013
ING Mutual Fund₹10.0000
0.00%
⚠ 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 - Direct 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 ₹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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
122154
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 0.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-25 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-24 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-21 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-20 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-19 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-18 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-14 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-13 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-12 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-11 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-10 | ₹10.0000 | +1.41% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-07 | ₹9.8608 | +0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-06 | ₹9.8604 | +0.10% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-05 | ₹9.8509 | +0.03% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-04 | ₹9.8482 | +0.10% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-03-03 | ₹9.8382 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-28 | ₹9.8376 | +0.18% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-26 | ₹9.8198 | -0.02% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-25 | ₹9.8218 | +0.02% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-24 | ₹9.8198 | -0.10% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-21 | ₹9.8294 | +0.02% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-20 | ₹9.8271 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-18 | ₹9.8259 | +0.09% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-17 | ₹9.8172 | +0.08% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-14 | ₹9.8098 | +0.29% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-13 | ₹9.7810 | -0.21% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-12 | ₹9.8011 | -0.47% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-11 | ₹9.8471 | -0.29% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-10 | ₹9.8758 | +0.27% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-07 | ₹9.8488 | -0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-06 | ₹9.8500 | -0.05% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-05 | ₹9.8550 | -0.18% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-04 | ₹9.8727 | +0.37% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-02-03 | ₹9.8363 | +0.23% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-31 | ₹9.8140 | +0.29% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-30 | ₹9.7857 | -0.10% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-29 | ₹9.7954 | -0.06% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-28 | ₹9.8015 | +0.01% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-27 | ₹9.8001 | -0.12% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-24 | ₹9.8123 | -0.41% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-23 | ₹9.8523 | -0.26% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-22 | ₹9.8782 | -0.29% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-21 | ₹9.9066 | -0.34% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-20 | ₹9.9409 | +0.91% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-17 | ₹9.8517 | -0.37% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-16 | ₹9.8881 | +0.33% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-15 | ₹9.8553 | +0.66% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-13 | ₹9.7909 | +0.50% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-10 | ₹9.7419 | +0.23% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 | 2014-01-09 | ₹9.7191 | +0.43% |