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 MIP Fund-Annual Dividend Option
ING Mutual Fund
₹11.9551
+0.04%
Scheme Code
102236
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01994
ISIN (Reinvest)
INF084M01AA0
Last 30 days
2014-10-09
₹11.9551
+0.04%
2014-10-08
₹11.9499
+0.11%
2014-10-07
₹11.9367
-0.04%
2014-10-01
₹11.9418
+0.10%
2014-09-30
₹11.9302
-0.06%
2014-09-29
₹11.9376
-0.09%
2014-09-26
₹11.9484
+0.32%
2014-09-25
₹11.9106
-0.32%
2014-09-24
₹11.9483
-0.09%
2014-09-23
₹11.9592
-0.37%
2014-09-22
₹12.0036
+0.20%
2014-09-19
₹11.9798
-0.01%
2014-09-18
₹11.9812
+0.56%
2014-09-17
₹11.9141
+0.27%
2014-09-16
₹11.8825
-0.36%
2014-09-15
₹11.9249
-0.09%
2014-09-12
₹11.9352
+0.05%
2014-09-11
₹11.9298
+0.06%
2014-09-10
₹11.9225
-0.11%
2014-09-09
₹11.9362
-0.01%
2014-09-08
₹11.9369
+0.26%
2014-09-05
₹11.9056
+0.01%
2014-09-04
₹11.9043
-0.06%
2014-09-03
₹11.9116
+0.17%
2014-09-02
₹11.8908
+0.18%
2014-09-01
₹11.8692
+0.24%
2014-08-28
₹11.8408
+0.01%
2014-08-27
₹11.8401
+0.11%
2014-08-26
₹11.8266
-0.02%
2014-08-25
₹11.8285
-0.09%