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-Bonus Option
ING Mutual Fund
₹13.8000
-1.36%
Scheme Code
103163
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-12
₹13.8000
-1.36%
2009-06-11
₹13.9900
-0.50%
2009-06-10
₹14.0600
+1.37%
2009-06-09
₹13.8700
+1.54%
2009-06-08
₹13.6600
-4.07%
2009-06-05
₹14.2400
-0.42%
2009-06-04
₹14.3000
+0.49%
2009-06-03
₹14.2300
+1.14%
2009-06-02
₹14.0700
+0.57%
2009-06-01
₹13.9900
+1.97%
2009-05-29
₹13.7200
+1.86%
2009-05-28
₹13.4700
+0.60%
2009-05-27
₹13.3900
+2.53%
2009-05-26
₹13.0600
-2.61%
2009-05-25
₹13.4100
+2.29%
2009-05-22
₹13.1100
+1.24%
2009-05-21
₹12.9500
+1.81%
2009-05-20
₹12.7200
+4.43%
2009-05-19
₹12.1800
+9.83%
2009-05-15
₹11.0900
+0.54%
2009-05-14
₹11.0300
+1.47%
2009-05-13
₹10.8700
0.00%
2009-05-12
₹10.8700
+1.02%
2009-05-11
₹10.7600
-1.28%
2009-05-08
₹10.9000
-0.82%
2009-05-07
₹10.9900
+1.67%
2009-05-06
₹10.8100
-0.92%
2009-05-05
₹10.9100
+1.39%
2009-05-04
₹10.7600
+2.87%
2009-04-29
₹10.4600
+1.75%