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 - Dividend Option
ING Mutual Fund
₹10.7900
-0.18%
Scheme Code
120020
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01EL9
ISIN (Reinvest)
INF084M01EM7
Last 30 days
2014-10-09
₹10.7900
-0.18%
2014-10-08
₹10.8100
-0.28%
2014-10-07
₹10.8400
+5.55%
2014-10-01
₹10.2700
-2.10%
2014-09-30
₹10.4900
0.00%
2014-09-29
₹10.4900
-3.76%
2014-09-26
₹10.9000
+1.87%
2014-09-25
₹10.7000
-1.29%
2014-09-24
₹10.8400
+0.37%
2014-09-23
₹10.8000
-0.83%
2014-09-22
₹10.8900
-2.07%
2014-09-19
₹11.1200
-1.33%
2014-09-18
₹11.2700
-1.14%
2014-09-17
₹11.4000
-0.26%
2014-09-16
₹11.4300
+1.87%
2014-09-15
₹11.2200
+0.90%
2014-09-12
₹11.1200
-2.63%
2014-09-11
₹11.4200
0.00%
2014-09-10
₹11.4200
-0.09%
2014-09-09
₹11.4300
-1.38%
2014-09-08
₹11.5900
-1.78%
2014-09-05
₹11.8000
-0.08%
2014-09-04
₹11.8100
-1.42%
2014-09-03
₹11.9800
+0.50%
2014-09-02
₹11.9200
+0.59%
2014-09-01
₹11.8500
+1.80%
2014-08-28
₹11.6400
-0.51%
2014-08-27
₹11.7000
+1.39%
2014-08-26
₹11.5400
+0.61%
2014-08-25
₹11.4700
+1.41%