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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014

ING Mutual Fund
₹10.5451
-0.46%

⚠ 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-Cyclical Series Option 2014 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt (ISIN INF084M01879). As of 2014-10-09, its NAV is ₹10.5451 (-0.46% 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 2014-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128962
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF084M01879
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 41.36 lakh
Fund Details API: https://mfnav.in/api/funds/128962
Historical NAV API: https://mfnav.in/api/nav/128962
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-10-09 ₹10.5451 -0.46%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-10-08 ₹10.5935 +0.35%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-10-07 ₹10.5565 +0.28%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-10-01 ₹10.5269 +0.30%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-30 ₹10.4957 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-29 ₹10.5085 -0.28%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-26 ₹10.5378 +0.32%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-25 ₹10.5047 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-24 ₹10.5037 -0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-23 ₹10.5071 -0.18%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-22 ₹10.5258 +0.16%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-19 ₹10.5086 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-18 ₹10.5077 +0.32%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-17 ₹10.4738 +0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-16 ₹10.4673 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-15 ₹10.4636 +0.08%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-12 ₹10.4555 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-11 ₹10.4522 +0.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-10 ₹10.4252 -0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-09 ₹10.4376 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-08 ₹10.4446 +0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-05 ₹10.4250 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-04 ₹10.4238 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-03 ₹10.4229 -0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-02 ₹10.4231 +0.23%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-09-01 ₹10.3994 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-28 ₹10.3964 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-27 ₹10.3909 +0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-26 ₹10.3872 +0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-25 ₹10.3861 -0.22%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-22 ₹10.4095 +0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-21 ₹10.4069 -0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-20 ₹10.4250 +0.48%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-19 ₹10.3757 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-14 ₹10.3739 +0.32%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-13 ₹10.3410 +0.41%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-12 ₹10.2989 -0.13%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-11 ₹10.3121 +0.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-08 ₹10.2846 -0.07%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-07 ₹10.2913 +0.12%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-06 ₹10.2790 -0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-05 ₹10.2990 -0.79%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-04 ₹10.3812 +0.17%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-08-01 ₹10.3631 -0.09%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-07-31 ₹10.3727 +0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-07-30 ₹10.3674 -0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-07-28 ₹10.3832 -0.20%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-07-25 ₹10.4042 -0.16%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-07-24 ₹10.4204 +0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 2014-07-23 ₹10.4179 +0.16%