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 Latin America Equity Fund - Direct Plan - Growth Option
ING Mutual Fund
₹10.8000
-0.18%
Scheme Code
120019
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01EK1
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹10.8000
-0.18%
2014-10-08
₹10.8200
-0.18%
2014-10-07
₹10.8400
+5.45%
2014-10-01
₹10.2800
-2.00%
2014-09-30
₹10.4900
0.00%
2014-09-29
₹10.4900
-3.85%
2014-09-26
₹10.9100
+1.96%
2014-09-25
₹10.7000
-1.38%
2014-09-24
₹10.8500
+0.37%
2014-09-23
₹10.8100
-0.73%
2014-09-22
₹10.8900
-2.07%
2014-09-19
₹11.1200
-1.33%
2014-09-18
₹11.2700
-1.23%
2014-09-17
₹11.4100
-0.26%
2014-09-16
₹11.4400
+1.87%
2014-09-15
₹11.2300
+0.90%
2014-09-12
₹11.1300
-2.54%
2014-09-11
₹11.4200
0.00%
2014-09-10
₹11.4200
-0.17%
2014-09-09
₹11.4400
-1.38%
2014-09-08
₹11.6000
-1.78%
2014-09-05
₹11.8100
-0.08%
2014-09-04
₹11.8200
-1.42%
2014-09-03
₹11.9900
+0.50%
2014-09-02
₹11.9300
+0.59%
2014-09-01
₹11.8600
+1.89%
2014-08-28
₹11.6400
-0.60%
2014-08-27
₹11.7100
+1.47%
2014-08-26
₹11.5400
+0.52%
2014-08-25
₹11.4800
+1.41%