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-Dividend Option
ING Mutual Fund
₹9.7900
-0.41%
Scheme Code
104274
NAV Date
2011-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01358
ISIN (Reinvest)
INF084M01366
Last 30 days
2011-12-23
₹9.7900
-0.41%
2011-12-22
₹9.8300
+0.51%
2011-12-21
₹9.7800
+1.14%
2011-12-20
₹9.6700
-1.83%
2011-12-19
₹9.8500
-2.18%
2011-12-16
₹10.0700
-1.76%
2011-12-15
₹10.2500
-0.68%
2011-12-14
₹10.3200
-0.86%
2011-12-13
₹10.4100
-0.29%
2011-12-12
₹10.4400
-2.43%
2011-12-09
₹10.7000
-0.74%
2011-12-08
₹10.7800
-1.64%
2011-12-07
₹10.9600
0.00%
2011-12-05
₹10.9600
+0.55%
2011-12-02
₹10.9000
+1.96%
2011-12-01
₹10.6900
+0.75%
2011-11-30
₹10.6100
-0.28%
2011-11-29
₹10.6400
-0.93%
2011-11-28
₹10.7400
+1.70%
2011-11-25
₹10.5600
+0.09%
2011-11-24
₹10.5500
+1.15%
2011-11-23
₹10.4300
-1.70%
2011-11-22
₹10.6100
+0.28%
2011-11-21
₹10.5800
-1.58%
2011-11-18
₹10.7500
-0.92%
2011-11-17
₹10.8500
-1.27%
2011-11-16
₹10.9900
-0.54%
2011-11-15
₹11.0500
-2.47%
2011-11-14
₹11.3300
-0.53%
2011-11-11
₹11.3900
-1.13%