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-Dividend Option
ING Mutual Fund
₹15.6350
+0.17%
Scheme Code
101406
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-18
₹15.6350
+0.17%
2009-09-17
₹15.6089
-0.23%
2009-09-16
₹15.6444
+0.03%
2009-09-15
₹15.6401
+0.39%
2009-09-14
₹15.5800
+0.25%
2009-09-11
₹15.5414
+0.08%
2009-09-10
₹15.5295
-0.22%
2009-09-09
₹15.5633
+0.06%
2009-09-08
₹15.5547
-0.31%
2009-09-07
₹15.6024
+0.46%
2009-09-04
₹15.5302
+0.18%
2009-09-03
₹15.5023
-0.08%
2009-09-02
₹15.5149
+0.10%
2009-09-01
₹15.4988
+0.09%
2009-08-31
₹15.4848
-0.25%
2009-08-28
₹15.5229
-0.09%
2009-08-27
₹15.5363
-0.58%
2009-08-26
₹15.6273
+0.38%
2009-08-25
₹15.5674
+0.02%
2009-08-24
₹15.5643
-0.12%
2009-08-21
₹15.5830
-0.07%
2009-08-20
₹15.5934
-0.02%
2009-08-18
₹15.5962
-0.12%
2009-08-17
₹15.6147
+0.01%
2009-08-14
₹15.6135
-0.12%
2009-08-13
₹15.6325
-0.02%
2009-08-12
₹15.6362
+0.07%
2009-08-11
₹15.6246
+0.22%
2009-08-10
₹15.5901
-0.30%
2009-08-07
₹15.6378
+0.06%