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 Dividend Yield Fund - Direct Plan - Dividend Option
ING Mutual Fund
₹22.2700
+1.09%
Scheme Code
119898
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01BM3
ISIN (Reinvest)
INF084M01BN1
Last 30 days
2014-10-09
₹22.2700
+1.09%
2014-10-08
₹22.0300
-0.27%
2014-10-07
₹22.0900
-1.16%
2014-10-01
₹22.3500
-0.31%
2014-09-30
₹22.4200
-0.04%
2014-09-29
₹22.4300
+0.09%
2014-09-26
₹22.4100
+1.04%
2014-09-25
₹22.1800
-1.68%
2014-09-24
₹22.5600
-0.57%
2014-09-23
₹22.6900
-1.60%
2014-09-22
₹23.0600
+0.65%
2014-09-19
₹22.9100
-0.04%
2014-09-18
₹22.9200
+1.96%
2014-09-17
₹22.4800
+0.99%
2014-09-16
₹22.2600
-2.15%
2014-09-15
₹22.7500
-0.31%
2014-09-12
₹22.8200
+0.35%
2014-09-11
₹22.7400
+0.26%
2014-09-10
₹22.6800
-0.53%
2014-09-09
₹22.8000
-0.09%
2014-09-08
₹22.8200
+1.33%
2014-09-05
₹22.5200
+0.09%
2014-09-04
₹22.5000
-0.31%
2014-09-03
₹22.5700
+0.76%
2014-09-02
₹22.4000
+0.36%
2014-09-01
₹22.3200
+1.18%
2014-08-28
₹22.0600
-0.14%
2014-08-27
₹22.0900
+0.59%
2014-08-26
₹21.9600
+0.05%
2014-08-25
₹21.9500
-0.41%