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 C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
ING Mutual Fund
₹13.4100
-0.37%
Scheme Code
104273
NAV Date
2011-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF084M01374
ISIN (Reinvest)
—
Last 30 days
2011-12-23
₹13.4100
-0.37%
2011-12-22
₹13.4600
+0.45%
2011-12-21
₹13.4000
+1.13%
2011-12-20
₹13.2500
-1.85%
2011-12-19
₹13.5000
-2.10%
2011-12-16
₹13.7900
-1.78%
2011-12-15
₹14.0400
-0.64%
2011-12-14
₹14.1300
-0.91%
2011-12-13
₹14.2600
-0.28%
2011-12-12
₹14.3000
-2.39%
2011-12-09
₹14.6500
-0.81%
2011-12-08
₹14.7700
-1.66%
2011-12-07
₹15.0200
+0.07%
2011-12-05
₹15.0100
+0.54%
2011-12-02
₹14.9300
+1.98%
2011-12-01
₹14.6400
+0.69%
2011-11-30
₹14.5400
-0.21%
2011-11-29
₹14.5700
-1.02%
2011-11-28
₹14.7200
+1.73%
2011-11-25
₹14.4700
+0.07%
2011-11-24
₹14.4600
+1.19%
2011-11-23
₹14.2900
-1.65%
2011-11-22
₹14.5300
+0.21%
2011-11-21
₹14.5000
-1.49%
2011-11-18
₹14.7200
-0.94%
2011-11-17
₹14.8600
-1.26%
2011-11-16
₹15.0500
-0.59%
2011-11-15
₹15.1400
-2.45%
2011-11-14
₹15.5200
-0.58%
2011-11-11
₹15.6100
-1.08%