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 Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund
₹11.3944
-0.28%
Scheme Code
100180
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01762
ISIN (Reinvest)
INF084M01770
Last 30 days
2014-10-09
₹11.3944
-0.28%
2014-10-08
₹11.4261
+0.23%
2014-10-07
₹11.3999
+0.21%
2014-10-01
₹11.3758
+0.18%
2014-09-30
₹11.3548
-0.07%
2014-09-29
₹11.3625
-0.16%
2014-09-26
₹11.3805
+0.21%
2014-09-25
₹11.3570
+0.01%
2014-09-24
₹11.3562
-0.02%
2014-09-23
₹11.3590
-0.11%
2014-09-22
₹11.3716
+0.12%
2014-09-19
₹11.3574
+0.01%
2014-09-18
₹11.3561
+0.21%
2014-09-17
₹11.3322
+0.04%
2014-09-16
₹11.3281
+0.03%
2014-09-15
₹11.3242
+0.06%
2014-09-12
₹11.3178
+0.03%
2014-09-11
₹11.3141
+0.17%
2014-09-10
₹11.2946
-0.07%
2014-09-09
₹11.3030
-0.04%
2014-09-08
₹11.3078
+0.12%
2014-09-05
₹11.2937
+0.02%
2014-09-04
₹11.2920
+0.02%
2014-09-03
₹11.2901
+0.00%
2014-09-02
₹11.2897
+0.14%
2014-09-01
₹11.2743
+0.07%
2014-08-28
₹11.2663
+0.02%
2014-08-27
₹11.2646
+0.02%
2014-08-26
₹11.2620
+0.02%
2014-08-25
₹11.2595
-0.10%