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 Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund
₹20.0090
+0.02%
Scheme Code
119935
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01BY8
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹20.0090
+0.02%
2014-10-08
₹20.0044
+0.02%
2014-10-07
₹20.0000
+0.02%
2014-10-06
₹19.9955
+0.11%
2014-10-01
₹19.9730
+0.02%
2014-09-30
₹19.9687
+0.02%
2014-09-29
₹19.9642
+0.02%
2014-09-28
₹19.9596
+0.05%
2014-09-26
₹19.9504
+0.02%
2014-09-25
₹19.9457
+0.02%
2014-09-24
₹19.9411
+0.02%
2014-09-23
₹19.9364
+0.02%
2014-09-22
₹19.9317
+0.02%
2014-09-21
₹19.9270
+0.05%
2014-09-19
₹19.9176
+0.02%
2014-09-18
₹19.9129
+0.02%
2014-09-17
₹19.9082
+0.02%
2014-09-16
₹19.9035
+0.02%
2014-09-15
₹19.8988
+0.02%
2014-09-14
₹19.8941
+0.05%
2014-09-12
₹19.8848
+0.02%
2014-09-11
₹19.8801
+0.02%
2014-09-10
₹19.8754
+0.02%
2014-09-09
₹19.8708
+0.02%
2014-09-08
₹19.8662
+0.02%
2014-09-07
₹19.8616
+0.05%
2014-09-05
₹19.8525
+0.02%
2014-09-04
₹19.8479
+0.02%
2014-09-03
₹19.8434
+0.02%
2014-09-02
₹19.8388
+0.02%