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 Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Mutual Fund
₹15.9700
-0.31%
Scheme Code
120018
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01EI5
ISIN (Reinvest)
INF084M01EJ3
Last 30 days
2014-10-09
₹15.9700
-0.31%
2014-10-08
₹16.0200
+1.26%
2014-10-07
₹15.8200
-1.19%
2014-10-01
₹16.0100
0.00%
2014-09-30
₹16.0100
0.00%
2014-09-29
₹16.0100
-0.50%
2014-09-26
₹16.0900
+1.58%
2014-09-25
₹15.8400
-0.38%
2014-09-24
₹15.9000
-0.38%
2014-09-23
₹15.9600
-0.44%
2014-09-22
₹16.0300
-0.50%
2014-09-19
₹16.1100
-0.31%
2014-09-18
₹16.1600
-0.43%
2014-09-17
₹16.2300
-0.06%
2014-09-16
₹16.2400
+0.12%
2014-09-15
₹16.2200
-0.43%
2014-09-12
₹16.2900
-1.99%
2014-09-11
₹16.6200
+0.18%
2014-09-10
₹16.5900
-0.54%
2014-09-09
₹16.6800
-0.36%
2014-09-08
₹16.7400
-0.77%
2014-09-05
₹16.8700
+0.36%
2014-09-04
₹16.8100
-0.41%
2014-09-03
₹16.8800
+0.24%
2014-09-02
₹16.8400
+0.24%
2014-08-28
₹16.8000
-0.36%
2014-08-27
₹16.8600
+0.12%
2014-08-26
₹16.8400
+0.12%
2014-08-25
₹16.8200
-0.06%
2014-08-22
₹16.8300
-1.00%