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 Balanced Fund-Dividend Option
ING Mutual Fund
₹16.6900
+1.15%
Scheme Code
100202
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01AC6
ISIN (Reinvest)
INF084M01AD4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100202
Last 30 days
2014-10-09
₹16.6900
+1.15%
2014-10-08
₹16.5000
-0.24%
2014-10-07
₹16.5400
-0.84%
2014-10-01
₹16.6800
-0.12%
2014-09-30
₹16.7000
-0.12%
2014-09-29
₹16.7200
0.00%
2014-09-26
₹16.7200
+0.78%
2014-09-25
₹16.5900
-1.31%
2014-09-24
₹16.8100
-0.36%
2014-09-23
₹16.8700
-1.06%
2014-09-22
₹17.0500
+0.41%
2014-09-19
₹16.9800
-0.06%
2014-09-18
₹16.9900
+1.55%
2014-09-17
₹16.7300
+0.78%
2014-09-16
₹16.6000
-1.19%
2014-09-15
₹16.8000
-0.47%
2014-09-12
₹16.8800
+0.24%
2014-09-11
₹16.8400
-0.06%
2014-09-10
₹16.8500
-0.35%
2014-09-09
₹16.9100
-0.24%
2014-09-08
₹16.9500
+0.89%
2014-09-05
₹16.8000
-0.06%
2014-09-04
₹16.8100
-0.36%
2014-09-03
₹16.8700
+0.54%
2014-09-02
₹16.7800
+0.48%
2014-09-01
₹16.7000
+0.85%
2014-08-28
₹16.5600
-0.18%
2014-08-27
₹16.5900
+0.36%
2014-08-26
₹16.5300
-0.24%
2014-08-25
₹16.5700
-0.30%