mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund
₹11.8738
-0.28%
Scheme Code
100178
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01721
ISIN (Reinvest)
INF084M01739
Last 30 days
2014-10-09
₹11.8738
-0.28%
2014-10-08
₹11.9069
+0.23%
2014-10-07
₹11.8796
+0.21%
2014-10-01
₹11.8544
+0.18%
2014-09-30
₹11.8326
-0.07%
2014-09-29
₹11.8406
-0.16%
2014-09-26
₹11.8594
-1.46%
2014-09-25
₹12.0345
+0.01%
2014-09-24
₹12.0336
-0.02%
2014-09-23
₹12.0366
-0.11%
2014-09-22
₹12.0499
+0.12%
2014-09-19
₹12.0349
+0.01%
2014-09-18
₹12.0335
+0.21%
2014-09-17
₹12.0082
+0.04%
2014-09-16
₹12.0039
+0.03%
2014-09-15
₹11.9998
+0.06%
2014-09-12
₹11.9929
+0.03%
2014-09-11
₹11.9890
+0.17%
2014-09-10
₹11.9683
-0.07%
2014-09-09
₹11.9772
-0.04%
2014-09-08
₹11.9824
+0.13%
2014-09-05
₹11.9674
+0.01%
2014-09-04
₹11.9656
+0.02%
2014-09-03
₹11.9636
+0.00%
2014-09-02
₹11.9632
+0.14%
2014-09-01
₹11.9468
+0.07%
2014-08-28
₹11.9383
+0.02%
2014-08-27
₹11.9365
+0.02%
2014-08-26
₹11.9338
+0.02%
2014-08-25
₹11.9312
-0.10%