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 (Half Yearly)
ING Mutual Fund
₹10.9604
-0.28%
Scheme Code
100179
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01747
ISIN (Reinvest)
INF084M01754
Last 30 days
2014-10-09
₹10.9604
-0.28%
2014-10-08
₹10.9909
+0.23%
2014-10-07
₹10.9657
+0.21%
2014-10-01
₹10.9425
+0.18%
2014-09-30
₹10.9223
-0.07%
2014-09-29
₹10.9297
-0.16%
2014-09-26
₹10.9470
-2.47%
2014-09-25
₹11.2238
+0.01%
2014-09-24
₹11.2229
-0.02%
2014-09-23
₹11.2257
-0.11%
2014-09-22
₹11.2382
+0.12%
2014-09-19
₹11.2242
+0.01%
2014-09-18
₹11.2229
+0.21%
2014-09-17
₹11.1992
+0.03%
2014-09-16
₹11.1953
+0.03%
2014-09-15
₹11.1914
+0.06%
2014-09-12
₹11.1850
+0.03%
2014-09-11
₹11.1814
+0.17%
2014-09-10
₹11.1621
-0.07%
2014-09-09
₹11.1704
-0.04%
2014-09-08
₹11.1752
+0.13%
2014-09-05
₹11.1612
+0.02%
2014-09-04
₹11.1595
+0.02%
2014-09-03
₹11.1577
+0.00%
2014-09-02
₹11.1573
+0.14%
2014-09-01
₹11.1420
+0.07%
2014-08-28
₹11.1341
+0.02%
2014-08-27
₹11.1324
+0.02%
2014-08-26
₹11.1299
+0.02%
2014-08-25
₹11.1274
-0.10%