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 Liquid Fund-Regular Growth Option
ING Mutual Fund
₹27.3390
+0.02%
Scheme Code
100190
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF084M01424
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹27.3390
+0.02%
2014-10-08
₹27.3333
+0.02%
2014-10-07
₹27.3278
+0.02%
2014-10-06
₹27.3223
+0.10%
2014-10-01
₹27.2944
+0.02%
2014-09-30
₹27.2891
+0.02%
2014-09-29
₹27.2835
+0.02%
2014-09-28
₹27.2778
+0.04%
2014-09-26
₹27.2664
+0.02%
2014-09-25
₹27.2606
+0.02%
2014-09-24
₹27.2549
+0.02%
2014-09-23
₹27.2492
+0.02%
2014-09-22
₹27.2434
+0.02%
2014-09-21
₹27.2377
+0.04%
2014-09-19
₹27.2262
+0.02%
2014-09-18
₹27.2205
+0.02%
2014-09-17
₹27.2147
+0.02%
2014-09-16
₹27.2090
+0.02%
2014-09-15
₹27.2033
+0.02%
2014-09-14
₹27.1975
+0.04%
2014-09-12
₹27.1861
+0.02%
2014-09-11
₹27.1804
+0.02%
2014-09-10
₹27.1747
+0.02%
2014-09-09
₹27.1690
+0.02%
2014-09-08
₹27.1634
+0.02%
2014-09-07
₹27.1578
+0.04%
2014-09-05
₹27.1467
+0.02%
2014-09-04
₹27.1412
+0.02%
2014-09-03
₹27.1357
+0.02%
2014-09-02
₹27.1301
+0.02%