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 L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option
ING Mutual Fund
₹14.4500
-1.10%
Scheme Code
103367
NAV Date
2008-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-23
₹14.4500
-1.10%
2008-05-22
₹14.6100
-1.35%
2008-05-21
₹14.8100
-0.07%
2008-05-20
₹14.8200
-0.94%
2008-05-16
₹14.9600
+0.40%
2008-05-15
₹14.9000
+0.88%
2008-05-14
₹14.7700
+0.48%
2008-05-13
₹14.7000
-0.61%
2008-05-12
₹14.7900
+0.27%
2008-05-09
₹14.7500
-1.60%
2008-05-08
₹14.9900
-1.70%
2008-05-07
₹15.2500
-0.07%
2008-05-06
₹15.2600
-1.29%
2008-05-05
₹15.4600
-0.51%
2008-05-02
₹15.5400
+1.77%
2008-04-30
₹15.2700
-0.13%
2008-04-29
₹15.2900
+1.46%
2008-04-28
₹15.0700
+0.20%
2008-04-25
₹15.0400
+1.76%
2008-04-24
₹14.7800
-0.34%
2008-04-23
₹14.8300
-0.27%
2008-04-22
₹14.8700
+0.47%
2008-04-21
₹14.8000
+1.86%
2008-04-17
₹14.5300
+1.18%
2008-04-16
₹14.3600
+0.28%
2008-04-15
₹14.3200
+1.78%
2008-04-11
₹14.0700
+0.93%
2008-04-10
₹13.9400
-0.57%
2008-04-09
₹14.0200
+1.30%
2008-04-08
₹13.8400
-0.29%