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 - Dividend Option
ING Mutual Fund
₹13.1155
-0.01%
Scheme Code
119982
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01CK5
ISIN (Reinvest)
INF084M01CL3
Last 30 days
2014-10-09
₹13.1155
-0.01%
2014-10-08
₹13.1169
+0.05%
2014-10-07
₹13.1109
+0.14%
2014-10-01
₹13.0931
+0.04%
2014-09-30
₹13.0876
+0.02%
2014-09-29
₹13.0848
+0.04%
2014-09-26
₹13.0797
-0.50%
2014-09-25
₹13.1452
+0.02%
2014-09-24
₹13.1421
+0.02%
2014-09-23
₹13.1396
+0.02%
2014-09-22
₹13.1375
+0.06%
2014-09-19
₹13.1290
+0.02%
2014-09-18
₹13.1261
+0.04%
2014-09-17
₹13.1213
+0.03%
2014-09-16
₹13.1176
+0.02%
2014-09-15
₹13.1150
+0.07%
2014-09-12
₹13.1061
+0.02%
2014-09-11
₹13.1030
+0.03%
2014-09-10
₹13.0996
+0.01%
2014-09-09
₹13.0979
+0.02%
2014-09-08
₹13.0956
+0.07%
2014-09-05
₹13.0870
+0.02%
2014-09-04
₹13.0844
+0.02%
2014-09-03
₹13.0818
+0.02%
2014-09-02
₹13.0793
+0.03%
2014-09-01
₹13.0754
+0.08%
2014-08-28
₹13.0645
+0.02%
2014-08-27
₹13.0624
+0.03%
2014-08-26
₹13.0591
-0.66%
2014-08-25
₹13.1458
+0.06%