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-Bonus Option
ING Mutual Fund
₹41.0900
+1.48%
Scheme Code
102317
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF084M01333
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹41.0900
+1.48%
2014-10-08
₹40.4900
+0.05%
2014-10-07
₹40.4700
-0.98%
2014-10-01
₹40.8700
-0.32%
2014-09-30
₹41.0000
+0.22%
2014-09-29
₹40.9100
+0.15%
2014-09-26
₹40.8500
+0.79%
2014-09-25
₹40.5300
-1.39%
2014-09-24
₹41.1000
-0.51%
2014-09-23
₹41.3100
-1.85%
2014-09-22
₹42.0900
+0.65%
2014-09-19
₹41.8200
+0.17%
2014-09-18
₹41.7500
+1.48%
2014-09-17
₹41.1400
+0.64%
2014-09-16
₹40.8800
-1.73%
2014-09-15
₹41.6000
-0.43%
2014-09-12
₹41.7800
+0.36%
2014-09-11
₹41.6300
+0.14%
2014-09-10
₹41.5700
-0.57%
2014-09-09
₹41.8100
-0.07%
2014-09-08
₹41.8400
+1.26%
2014-09-05
₹41.3200
-0.12%
2014-09-04
₹41.3700
-0.43%
2014-09-03
₹41.5500
+0.24%
2014-09-02
₹41.4500
+0.53%
2014-09-01
₹41.2300
+1.15%
2014-08-28
₹40.7600
-0.12%
2014-08-27
₹40.8100
+0.69%
2014-08-26
₹40.5300
-0.12%
2014-08-25
₹40.5800
-0.51%