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 MIP Fund-Growth Option
ING Mutual Fund
₹18.0970
+0.04%
Scheme Code
102232
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01929
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102232
Last 30 days
2014-10-09
₹18.0970
+0.04%
2014-10-08
₹18.0892
+0.11%
2014-10-07
₹18.0691
-0.04%
2014-10-01
₹18.0769
+0.10%
2014-09-30
₹18.0593
-0.06%
2014-09-29
₹18.0705
-0.09%
2014-09-26
₹18.0868
+0.32%
2014-09-25
₹18.0296
-0.32%
2014-09-24
₹18.0867
-0.09%
2014-09-23
₹18.1032
-0.37%
2014-09-22
₹18.1704
+0.20%
2014-09-19
₹18.1343
-0.01%
2014-09-18
₹18.1365
+0.56%
2014-09-17
₹18.0349
+0.27%
2014-09-16
₹17.9870
-0.36%
2014-09-15
₹18.0513
-0.09%
2014-09-12
₹18.0668
+0.04%
2014-09-11
₹18.0587
+0.06%
2014-09-10
₹18.0477
-0.11%
2014-09-09
₹18.0684
-0.01%
2014-09-08
₹18.0694
+0.26%
2014-09-05
₹18.0220
+0.01%
2014-09-04
₹18.0201
-0.06%
2014-09-03
₹18.0311
+0.17%
2014-09-02
₹17.9997
+0.18%
2014-09-01
₹17.9669
+0.24%
2014-08-28
₹17.9240
+0.01%
2014-08-27
₹17.9228
+0.11%
2014-08-26
₹17.9024
-0.02%
2014-08-25
₹17.9054
-0.09%