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 Latin America Equity Fund - Bonus Option
ING Mutual Fund
₹7.9100
+0.38%
Scheme Code
109697
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-12
₹7.9100
+0.38%
2009-06-11
₹7.8800
+1.42%
2009-06-10
₹7.7700
-0.38%
2009-06-09
₹7.8000
+0.91%
2009-06-08
₹7.7300
+0.13%
2009-06-05
₹7.7200
-0.64%
2009-06-04
₹7.7700
+3.05%
2009-06-03
₹7.5400
-3.95%
2009-06-02
₹7.8500
+2.35%
2009-05-29
₹7.6700
+0.52%
2009-05-28
₹7.6300
+2.28%
2009-05-27
₹7.4600
+0.13%
2009-05-26
₹7.4500
+2.19%
2009-05-25
₹7.2900
+0.41%
2009-05-22
₹7.2600
-2.02%
2009-05-20
₹7.4100
+1.37%
2009-05-19
₹7.3100
-0.27%
2009-05-18
₹7.3300
+1.38%
2009-05-15
₹7.2300
-0.69%
2009-05-14
₹7.2800
+3.12%
2009-05-13
₹7.0600
-4.59%
2009-05-12
₹7.4000
-0.27%
2009-05-11
₹7.4200
0.00%
2009-05-08
₹7.4200
+2.63%
2009-05-07
₹7.2300
-1.90%
2009-05-06
₹7.3700
+1.24%
2009-05-05
₹7.2800
+0.14%
2009-05-04
₹7.2700
+5.67%
2009-04-29
₹6.8800
+3.93%
2009-04-28
₹6.6200
+1.22%