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 Midcap Fund-Dividend Option
ING Mutual Fund
₹22.4100
+1.31%
Scheme Code
102932
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01259
ISIN (Reinvest)
INF084M01267
Last 30 days
2014-10-09
₹22.4100
+1.31%
2014-10-08
₹22.1200
-0.14%
2014-10-07
₹22.1500
-1.20%
2014-10-01
₹22.4200
-0.09%
2014-09-30
₹22.4400
-0.18%
2014-09-29
₹22.4800
+0.76%
2014-09-26
₹22.3100
+1.23%
2014-09-25
₹22.0400
-2.95%
2014-09-24
₹22.7100
-0.83%
2014-09-23
₹22.9000
-1.80%
2014-09-22
₹23.3200
+0.17%
2014-09-19
₹23.2800
-0.30%
2014-09-18
₹23.3500
+2.23%
2014-09-17
₹22.8400
+1.42%
2014-09-16
₹22.5200
-3.88%
2014-09-15
₹23.4300
+1.08%
2014-09-12
₹23.1800
+0.35%
2014-09-11
₹23.1000
+1.36%
2014-09-10
₹22.7900
-0.13%
2014-09-09
₹22.8200
+0.31%
2014-09-08
₹22.7500
+1.34%
2014-09-05
₹22.4500
+0.31%
2014-09-04
₹22.3800
-0.18%
2014-09-03
₹22.4200
+0.67%
2014-09-02
₹22.2700
+0.68%
2014-09-01
₹22.1200
+2.27%
2014-08-28
₹21.6300
-0.41%
2014-08-27
₹21.7200
+0.60%
2014-08-26
₹21.5900
-0.69%
2014-08-25
₹21.7400
-0.82%