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 Midcap Fund - Direct Plan - Growth Option
ING Mutual Fund
₹36.8400
+1.32%
Scheme Code
119909
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01BO9
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹36.8400
+1.32%
2014-10-08
₹36.3600
-0.14%
2014-10-07
₹36.4100
-1.19%
2014-10-01
₹36.8500
-0.08%
2014-09-30
₹36.8800
-0.19%
2014-09-29
₹36.9500
+0.79%
2014-09-26
₹36.6600
+1.21%
2014-09-25
₹36.2200
-2.95%
2014-09-24
₹37.3200
-0.82%
2014-09-23
₹37.6300
-1.80%
2014-09-22
₹38.3200
+0.16%
2014-09-19
₹38.2600
-0.29%
2014-09-18
₹38.3700
+2.24%
2014-09-17
₹37.5300
+1.41%
2014-09-16
₹37.0100
-3.87%
2014-09-15
₹38.5000
+1.08%
2014-09-12
₹38.0900
+0.37%
2014-09-11
₹37.9500
+1.36%
2014-09-10
₹37.4400
-0.11%
2014-09-09
₹37.4800
+0.29%
2014-09-08
₹37.3700
+1.33%
2014-09-05
₹36.8800
+0.30%
2014-09-04
₹36.7700
-0.16%
2014-09-03
₹36.8300
+0.71%
2014-09-02
₹36.5700
+0.66%
2014-09-01
₹36.3300
+2.31%
2014-08-28
₹35.5100
-0.42%
2014-08-27
₹35.6600
+0.59%
2014-08-26
₹35.4500
-0.70%
2014-08-25
₹35.7000
-0.78%