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 Tax Savings Fund - Direct Plan - Growth Option
ING Mutual Fund
₹42.1100
+1.49%
Scheme Code
119916
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01BU6
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹42.1100
+1.49%
2014-10-08
₹41.4900
+0.05%
2014-10-07
₹41.4700
-1.00%
2014-10-01
₹41.8900
-0.29%
2014-09-30
₹42.0100
+0.19%
2014-09-29
₹41.9300
+0.17%
2014-09-26
₹41.8600
+0.79%
2014-09-25
₹41.5300
-1.40%
2014-09-24
₹42.1200
-0.50%
2014-09-23
₹42.3300
-1.85%
2014-09-22
₹43.1300
+0.68%
2014-09-19
₹42.8400
+0.14%
2014-09-18
₹42.7800
+1.52%
2014-09-17
₹42.1400
+0.64%
2014-09-16
₹41.8700
-1.74%
2014-09-15
₹42.6100
-0.44%
2014-09-12
₹42.8000
+0.38%
2014-09-11
₹42.6400
+0.14%
2014-09-10
₹42.5800
-0.56%
2014-09-09
₹42.8200
-0.07%
2014-09-08
₹42.8500
+1.25%
2014-09-05
₹42.3200
-0.12%
2014-09-04
₹42.3700
-0.42%
2014-09-03
₹42.5500
+0.26%
2014-09-02
₹42.4400
+0.54%
2014-09-01
₹42.2100
+1.15%
2014-08-28
₹41.7300
-0.12%
2014-08-27
₹41.7800
+0.70%
2014-08-26
₹41.4900
-0.12%
2014-08-25
₹41.5400
-0.50%