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 Global Commodities Fund - Direct plan - Growth Option
ING Mutual Fund
₹13.1456
+0.62%
Scheme Code
120013
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01EB0
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹13.1456
+0.62%
2014-10-08
₹13.0651
-1.00%
2014-10-07
₹13.1973
-2.50%
2014-10-01
₹13.5355
-0.72%
2014-09-30
₹13.6343
+0.07%
2014-09-29
₹13.6253
-0.32%
2014-09-26
₹13.6684
-0.41%
2014-09-25
₹13.7252
+0.04%
2014-09-24
₹13.7194
+0.08%
2014-09-23
₹13.7079
-1.20%
2014-09-22
₹13.8742
-1.44%
2014-09-19
₹14.0766
-0.61%
2014-09-18
₹14.1626
-0.56%
2014-09-17
₹14.2429
+0.83%
2014-09-16
₹14.1263
+0.22%
2014-09-15
₹14.0956
-0.73%
2014-09-12
₹14.1999
-0.16%
2014-09-11
₹14.2233
-0.36%
2014-09-10
₹14.2742
-0.57%
2014-09-08
₹14.3561
-0.40%
2014-09-05
₹14.4140
-1.23%
2014-09-04
₹14.5937
+0.07%
2014-09-03
₹14.5841
-0.45%
2014-09-01
₹14.6493
+0.11%
2014-08-28
₹14.6337
-0.55%
2014-08-27
₹14.7143
+0.79%
2014-08-26
₹14.5983
+0.29%
2014-08-25
₹14.5563
-0.49%
2014-08-22
₹14.6279
-0.75%
2014-08-21
₹14.7382
+0.11%