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 Balanced Fund - Direct Plan - Growth Option
ING Mutual Fund
₹36.0100
+1.09%
Scheme Code
119979
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DJ5
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹36.0100
+1.09%
2014-10-08
₹35.6200
-0.20%
2014-10-07
₹35.6900
-0.86%
2014-10-01
₹36.0000
-0.14%
2014-09-30
₹36.0500
-0.06%
2014-09-29
₹36.0700
0.00%
2014-09-26
₹36.0700
+0.73%
2014-09-25
₹35.8100
-1.30%
2014-09-24
₹36.2800
-0.30%
2014-09-23
₹36.3900
-1.09%
2014-09-22
₹36.7900
+0.41%
2014-09-19
₹36.6400
-0.08%
2014-09-18
₹36.6700
+1.55%
2014-09-17
₹36.1100
+0.84%
2014-09-16
₹35.8100
-1.21%
2014-09-15
₹36.2500
-0.44%
2014-09-12
₹36.4100
+0.22%
2014-09-11
₹36.3300
-0.06%
2014-09-10
₹36.3500
-0.36%
2014-09-09
₹36.4800
-0.19%
2014-09-08
₹36.5500
+0.88%
2014-09-05
₹36.2300
-0.08%
2014-09-04
₹36.2600
-0.33%
2014-09-03
₹36.3800
+0.53%
2014-09-02
₹36.1900
+0.50%
2014-09-01
₹36.0100
+0.81%
2014-08-28
₹35.7200
-0.14%
2014-08-27
₹35.7700
+0.39%
2014-08-26
₹35.6300
-0.25%
2014-08-25
₹35.7200
-0.33%