ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014
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 - Cyclical Series Option 2014 is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Gilt (ISIN INF084M01CZ3). 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128963
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF084M01CZ3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-10-09 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-10-08 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-10-07 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-10-01 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-30 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-29 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-26 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-25 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-24 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-23 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-22 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-19 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-18 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-17 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-16 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-15 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-12 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-11 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-10 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-09 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-08 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-05 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-04 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-03 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-02 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-09-01 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-28 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-27 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-26 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-25 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-22 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-21 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-20 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-19 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-14 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-13 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-12 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-11 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-08 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-07 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-06 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-05 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-04 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-08-01 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-07-31 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-07-30 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-07-28 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-07-25 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-07-24 | ₹10.0000 | 0.00% |
| ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 | 2014-07-23 | ₹10.0000 | 0.00% |