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 Domestic Opportunities Fund-Dividend Option
ING Mutual Fund
₹11.3300
-0.44%
Scheme Code
102717
NAV Date
2011-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01168
ISIN (Reinvest)
INF084M01176
Last 30 days
2011-12-23
₹11.3300
-0.44%
2011-12-22
₹11.3800
+0.62%
2011-12-21
₹11.3100
+1.89%
2011-12-20
₹11.1000
-1.42%
2011-12-19
₹11.2600
-1.23%
2011-12-16
₹11.4000
-2.06%
2011-12-15
₹11.6400
-0.60%
2011-12-14
₹11.7100
-0.51%
2011-12-13
₹11.7700
+0.26%
2011-12-12
₹11.7400
-2.17%
2011-12-09
₹12.0000
-0.99%
2011-12-08
₹12.1200
-2.18%
2011-12-07
₹12.3900
-0.08%
2011-12-05
₹12.4000
+0.32%
2011-12-02
₹12.3600
+1.73%
2011-12-01
₹12.1500
+1.17%
2011-11-30
₹12.0100
+0.25%
2011-11-29
₹11.9800
-0.91%
2011-11-28
₹12.0900
+2.28%
2011-11-25
₹11.8200
-0.08%
2011-11-24
₹11.8300
+0.51%
2011-11-23
₹11.7700
-1.67%
2011-11-22
₹11.9700
+0.25%
2011-11-21
₹11.9400
-1.65%
2011-11-18
₹12.1400
-0.90%
2011-11-17
₹12.2500
-1.53%
2011-11-16
₹12.4400
-0.96%
2011-11-15
₹12.5600
-1.49%
2011-11-14
₹12.7500
-0.16%
2011-11-11
₹12.7700
-0.78%