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 Short Term Income Fund - Direct Plan - Growth Option
ING Mutual Fund
₹24.3731
-0.01%
Scheme Code
119981
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01CJ7
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹24.3731
-0.01%
2014-10-08
₹24.3757
+0.05%
2014-10-07
₹24.3647
+0.14%
2014-10-01
₹24.3315
+0.04%
2014-09-30
₹24.3214
+0.02%
2014-09-29
₹24.3160
+0.04%
2014-09-26
₹24.3067
+0.03%
2014-09-25
₹24.2983
+0.02%
2014-09-24
₹24.2926
+0.02%
2014-09-23
₹24.2880
+0.02%
2014-09-22
₹24.2841
+0.06%
2014-09-19
₹24.2684
+0.02%
2014-09-18
₹24.2629
+0.04%
2014-09-17
₹24.2541
+0.03%
2014-09-16
₹24.2473
+0.02%
2014-09-15
₹24.2425
+0.07%
2014-09-12
₹24.2260
+0.02%
2014-09-11
₹24.2203
+0.03%
2014-09-10
₹24.2141
+0.01%
2014-09-09
₹24.2108
+0.02%
2014-09-08
₹24.2065
+0.07%
2014-09-05
₹24.1907
+0.02%
2014-09-04
₹24.1860
+0.02%
2014-09-03
₹24.1811
+0.02%
2014-09-02
₹24.1764
+0.03%
2014-09-01
₹24.1693
+0.08%
2014-08-28
₹24.1491
+0.02%
2014-08-27
₹24.1452
+0.02%
2014-08-26
₹24.1392
+0.03%
2014-08-25
₹24.1331
+0.06%