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 Tax Savings Fund-Dividend Option
ING Mutual Fund
₹20.2400
+1.50%
Scheme Code
102316
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01317
ISIN (Reinvest)
INF084M01325
Last 30 days
2014-10-09
₹20.2400
+1.50%
2014-10-08
₹19.9400
+0.05%
2014-10-07
₹19.9300
-0.99%
2014-10-01
₹20.1300
-0.30%
2014-09-30
₹20.1900
+0.20%
2014-09-29
₹20.1500
+0.15%
2014-09-26
₹20.1200
+0.80%
2014-09-25
₹19.9600
-1.43%
2014-09-24
₹20.2500
-0.49%
2014-09-23
₹20.3500
-1.83%
2014-09-22
₹20.7300
+0.63%
2014-09-19
₹20.6000
+0.19%
2014-09-18
₹20.5600
+1.48%
2014-09-17
₹20.2600
+0.65%
2014-09-16
₹20.1300
-1.76%
2014-09-15
₹20.4900
-0.44%
2014-09-12
₹20.5800
+0.39%
2014-09-11
₹20.5000
+0.15%
2014-09-10
₹20.4700
-0.58%
2014-09-09
₹20.5900
-0.10%
2014-09-08
₹20.6100
+1.28%
2014-09-05
₹20.3500
-0.15%
2014-09-04
₹20.3800
-0.44%
2014-09-03
₹20.4700
+0.24%
2014-09-02
₹20.4200
+0.54%
2014-09-01
₹20.3100
+1.15%
2014-08-28
₹20.0800
-0.10%
2014-08-27
₹20.1000
+0.70%
2014-08-26
₹19.9600
-0.15%
2014-08-25
₹19.9900
-0.50%