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 MIP Fund - Direct Plan - Growth Option
ING Mutual Fund
₹18.3294
+0.04%
Scheme Code
119974
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DA4
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹18.3294
+0.04%
2014-10-08
₹18.3213
+0.11%
2014-10-07
₹18.3007
-0.04%
2014-10-01
₹18.3073
+0.10%
2014-09-30
₹18.2893
-0.06%
2014-09-29
₹18.3004
-0.09%
2014-09-26
₹18.3163
+0.32%
2014-09-25
₹18.2581
-0.31%
2014-09-24
₹18.3157
-0.09%
2014-09-23
₹18.3320
-0.37%
2014-09-22
₹18.3997
+0.20%
2014-09-19
₹18.3621
-0.01%
2014-09-18
₹18.3640
+0.57%
2014-09-17
₹18.2608
+0.27%
2014-09-16
₹18.2119
-0.35%
2014-09-15
₹18.2766
-0.08%
2014-09-12
₹18.2912
+0.05%
2014-09-11
₹18.2826
+0.06%
2014-09-10
₹18.2711
-0.11%
2014-09-09
₹18.2917
-0.00%
2014-09-08
₹18.2924
+0.27%
2014-09-05
₹18.2433
+0.01%
2014-09-04
₹18.2410
-0.06%
2014-09-03
₹18.2518
+0.18%
2014-09-02
₹18.2196
+0.18%
2014-09-01
₹18.1861
+0.25%
2014-08-28
₹18.1412
+0.01%
2014-08-27
₹18.1396
+0.12%
2014-08-26
₹18.1186
-0.01%
2014-08-25
₹18.1212
-0.08%