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 Gilt Fund-Growth Option
ING Mutual Fund
₹15.6353
+0.17%
Scheme Code
101405
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-18
₹15.6353
+0.17%
2009-09-17
₹15.6092
-0.23%
2009-09-16
₹15.6447
+0.03%
2009-09-15
₹15.6404
+0.39%
2009-09-14
₹15.5803
+0.25%
2009-09-11
₹15.5417
+0.08%
2009-09-10
₹15.5298
-0.22%
2009-09-09
₹15.5636
+0.06%
2009-09-08
₹15.5550
-0.31%
2009-09-07
₹15.6026
+0.46%
2009-09-04
₹15.5305
+0.18%
2009-09-03
₹15.5026
-0.08%
2009-09-02
₹15.5152
+0.10%
2009-09-01
₹15.4991
+0.09%
2009-08-31
₹15.4851
-0.25%
2009-08-28
₹15.5232
-0.09%
2009-08-27
₹15.5366
-0.58%
2009-08-26
₹15.6276
+0.39%
2009-08-25
₹15.5676
+0.02%
2009-08-24
₹15.5645
-0.12%
2009-08-21
₹15.5833
-0.07%
2009-08-20
₹15.5937
-0.02%
2009-08-18
₹15.5965
-0.12%
2009-08-17
₹15.6150
+0.01%
2009-08-14
₹15.6137
-0.12%
2009-08-13
₹15.6328
-0.02%
2009-08-12
₹15.6365
+0.07%
2009-08-11
₹15.6249
+0.22%
2009-08-10
₹15.5904
-0.30%
2009-08-07
₹15.6380
+0.06%