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 RetireInvest Fund Series I - Growth
ING Mutual Fund
₹16.8500
+1.26%
Scheme Code
105325
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01135
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹16.8500
+1.26%
2014-10-08
₹16.6400
-0.18%
2014-10-07
₹16.6700
-0.95%
2014-10-01
₹16.8300
-0.12%
2014-09-30
₹16.8500
+0.12%
2014-09-29
₹16.8300
+0.06%
2014-09-26
₹16.8200
+0.48%
2014-09-25
₹16.7400
-1.18%
2014-09-24
₹16.9400
-0.53%
2014-09-23
₹17.0300
-1.67%
2014-09-22
₹17.3200
0.00%
2014-09-19
₹17.3200
+0.29%
2014-09-18
₹17.2700
+1.71%
2014-09-17
₹16.9800
+0.47%
2014-09-16
₹16.9000
-1.63%
2014-09-15
₹17.1800
-0.29%
2014-09-12
₹17.2300
+0.53%
2014-09-11
₹17.1400
+0.23%
2014-09-10
₹17.1000
-0.47%
2014-09-09
₹17.1800
+0.12%
2014-09-08
₹17.1600
+1.00%
2014-09-05
₹16.9900
+0.12%
2014-09-04
₹16.9700
-0.12%
2014-09-03
₹16.9900
+0.35%
2014-09-02
₹16.9300
+0.77%
2014-09-01
₹16.8000
+1.27%
2014-08-28
₹16.5900
-0.06%
2014-08-27
₹16.6000
+0.30%
2014-08-26
₹16.5500
0.00%
2014-08-25
₹16.5500
-0.24%