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.

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ING Income Fund-Bonus Option

ING Mutual Fund
₹14.5492
+0.02%
Scheme Code
100185
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100185
Last 30 days
2009-06-12
₹14.5492
+0.02%
2009-06-11
₹14.5470
+0.03%
2009-06-10
₹14.5433
-0.21%
2009-06-09
₹14.5742
-0.05%
2009-06-08
₹14.5810
-0.00%
2009-06-05
₹14.5813
-0.05%
2009-06-04
₹14.5890
+0.05%
2009-06-03
₹14.5814
+0.32%
2009-06-02
₹14.5347
+0.01%
2009-06-01
₹14.5327
-0.01%
2009-05-29
₹14.5338
+0.12%
2009-05-28
₹14.5158
-0.23%
2009-05-27
₹14.5495
-0.21%
2009-05-26
₹14.5803
+0.08%
2009-05-25
₹14.5683
-0.03%
2009-05-22
₹14.5727
-0.15%
2009-05-21
₹14.5942
-0.16%
2009-05-20
₹14.6171
+0.03%
2009-05-19
₹14.6123
-0.27%
2009-05-18
₹14.6521
+0.41%
2009-05-15
₹14.5927
+0.06%
2009-05-14
₹14.5845
-0.02%
2009-05-13
₹14.5870
+0.16%
2009-05-12
₹14.5636
-0.22%
2009-05-11
₹14.5951
+0.02%
2009-05-08
₹14.5928
-0.83%
2009-05-07
₹14.7147
-0.45%
2009-05-06
₹14.7810
+0.73%
2009-05-05
₹14.6737
+0.04%
2009-05-04
₹14.6682
-0.30%