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 Large Cap Equity Fund-Dividend Option
ING Mutual Fund
₹26.3000
+1.62%
Scheme Code
102243
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01283
ISIN (Reinvest)
INF084M01291
Last 30 days
2014-10-09
₹26.3000
+1.62%
2014-10-08
₹25.8800
-0.50%
2014-10-07
₹26.0100
-1.10%
2014-10-01
₹26.3000
-0.23%
2014-09-30
₹26.3600
+0.08%
2014-09-29
₹26.3400
+0.11%
2014-09-26
₹26.3100
+0.96%
2014-09-25
₹26.0600
-1.55%
2014-09-24
₹26.4700
-0.41%
2014-09-23
₹26.5800
-1.70%
2014-09-22
₹27.0400
+0.41%
2014-09-19
₹26.9300
+0.07%
2014-09-18
₹26.9100
+1.55%
2014-09-17
₹26.5000
+0.57%
2014-09-16
₹26.3500
-1.75%
2014-09-15
₹26.8200
-0.74%
2014-09-12
₹27.0200
+0.15%
2014-09-11
₹26.9800
-0.22%
2014-09-10
₹27.0400
-0.55%
2014-09-09
₹27.1900
-0.04%
2014-09-08
₹27.2000
+0.89%
2014-09-05
₹26.9600
-0.11%
2014-09-04
₹26.9900
-0.41%
2014-09-03
₹27.1000
+0.56%
2014-09-02
₹26.9500
+0.67%
2014-09-01
₹26.7700
+1.10%
2014-08-28
₹26.4800
+0.08%
2014-08-27
₹26.4600
+0.30%
2014-08-26
₹26.3800
-0.11%
2014-08-25
₹26.4100
-0.38%