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 Dividend Yield Fund-Growth Option
ING Mutual Fund
₹35.3100
+1.09%
Scheme Code
103161
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01218
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹35.3100
+1.09%
2014-10-08
₹34.9300
-0.26%
2014-10-07
₹35.0200
-1.16%
2014-10-01
₹35.4300
-0.31%
2014-09-30
₹35.5400
-0.06%
2014-09-29
₹35.5600
+0.08%
2014-09-26
₹35.5300
+1.02%
2014-09-25
₹35.1700
-1.70%
2014-09-24
₹35.7800
-0.56%
2014-09-23
₹35.9800
-1.59%
2014-09-22
₹36.5600
+0.61%
2014-09-19
₹36.3400
0.00%
2014-09-18
₹36.3400
+1.91%
2014-09-17
₹35.6600
+0.99%
2014-09-16
₹35.3100
-2.16%
2014-09-15
₹36.0900
-0.30%
2014-09-12
₹36.2000
+0.36%
2014-09-11
₹36.0700
+0.25%
2014-09-10
₹35.9800
-0.53%
2014-09-09
₹36.1700
-0.08%
2014-09-08
₹36.2000
+1.34%
2014-09-05
₹35.7200
+0.08%
2014-09-04
₹35.6900
-0.36%
2014-09-03
₹35.8200
+0.79%
2014-09-02
₹35.5400
+0.37%
2014-09-01
₹35.4100
+1.14%
2014-08-28
₹35.0100
-0.14%
2014-08-27
₹35.0600
+0.60%
2014-08-26
₹34.8500
+0.06%
2014-08-25
₹34.8300
-0.46%