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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 Short Term Income Fund -Dividend Option

ING Mutual Fund
₹13.0097
-0.01%
Scheme Code
101550
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01697
ISIN (Reinvest)
INF084M01705
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101550
Last 30 days
2014-10-09
₹13.0097
-0.01%
2014-10-08
₹13.0112
+0.04%
2014-10-07
₹13.0054
+0.13%
2014-10-01
₹12.9881
+0.04%
2014-09-30
₹12.9828
+0.02%
2014-09-29
₹12.9800
+0.04%
2014-09-26
₹12.9752
-0.50%
2014-09-25
₹13.0408
+0.02%
2014-09-24
₹13.0378
+0.02%
2014-09-23
₹13.0355
+0.01%
2014-09-22
₹13.0336
+0.06%
2014-09-19
₹13.0256
+0.02%
2014-09-18
₹13.0228
+0.04%
2014-09-17
₹13.0182
+0.03%
2014-09-16
₹13.0148
+0.02%
2014-09-15
₹13.0123
+0.06%
2014-09-12
₹13.0040
+0.02%
2014-09-11
₹13.0010
+0.02%
2014-09-10
₹12.9979
+0.01%
2014-09-09
₹12.9963
+0.02%
2014-09-08
₹12.9941
+0.06%
2014-09-05
₹12.9861
+0.02%
2014-09-04
₹12.9837
+0.02%
2014-09-03
₹12.9812
+0.02%
2014-09-02
₹12.9789
+0.03%
2014-09-01
₹12.9752
+0.08%
2014-08-28
₹12.9650
+0.01%
2014-08-27
₹12.9631
+0.02%
2014-08-26
₹12.9600
-0.67%
2014-08-25
₹13.0469
+0.05%