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 Core Equity Fund-Growth Option
ING Mutual Fund
₹56.8900
+1.43%
Scheme Code
100189
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01184
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹56.8900
+1.43%
2014-10-08
₹56.0900
-0.37%
2014-10-07
₹56.3000
-1.19%
2014-10-01
₹56.9800
-0.19%
2014-09-30
₹57.0900
-0.14%
2014-09-29
₹57.1700
+0.02%
2014-09-26
₹57.1600
+1.17%
2014-09-25
₹56.5000
-1.93%
2014-09-24
₹57.6100
-0.48%
2014-09-23
₹57.8900
-1.63%
2014-09-22
₹58.8500
+0.53%
2014-09-19
₹58.5400
-0.05%
2014-09-18
₹58.5700
+1.95%
2014-09-17
₹57.4500
+1.09%
2014-09-16
₹56.8300
-1.95%
2014-09-15
₹57.9600
-0.46%
2014-09-12
₹58.2300
+0.33%
2014-09-11
₹58.0400
+0.14%
2014-09-10
₹57.9600
-0.41%
2014-09-09
₹58.2000
-0.12%
2014-09-08
₹58.2700
+1.18%
2014-09-05
₹57.5900
-0.02%
2014-09-04
₹57.6000
-0.55%
2014-09-03
₹57.9200
+0.82%
2014-09-02
₹57.4500
+0.42%
2014-09-01
₹57.2100
+1.15%
2014-08-28
₹56.5600
-0.11%
2014-08-27
₹56.6200
+0.57%
2014-08-26
₹56.3000
-0.34%
2014-08-25
₹56.4900
-0.62%