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-Institutional Bonus Option
ING Mutual Fund
₹15.0986
+0.02%
Scheme Code
100186
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-12
₹15.0986
+0.02%
2009-06-11
₹15.0961
+0.03%
2009-06-10
₹15.0920
-0.21%
2009-06-09
₹15.1239
-0.05%
2009-06-08
₹15.1308
+0.00%
2009-06-05
₹15.1304
-0.05%
2009-06-04
₹15.1382
+0.05%
2009-06-03
₹15.1300
+0.32%
2009-06-02
₹15.0813
+0.02%
2009-06-01
₹15.0790
-0.00%
2009-05-29
₹15.0795
+0.13%
2009-05-28
₹15.0606
-0.23%
2009-05-27
₹15.0953
-0.21%
2009-05-26
₹15.1271
+0.08%
2009-05-25
₹15.1144
-0.03%
2009-05-22
₹15.1183
-0.15%
2009-05-21
₹15.1403
-0.15%
2009-05-20
₹15.1638
+0.03%
2009-05-19
₹15.1587
-0.27%
2009-05-18
₹15.1997
+0.41%
2009-05-15
₹15.1374
+0.06%
2009-05-14
₹15.1286
-0.02%
2009-05-13
₹15.1310
+0.16%
2009-05-12
₹15.1065
-0.21%
2009-05-11
₹15.1390
+0.02%
2009-05-08
₹15.1359
-0.83%
2009-05-07
₹15.2621
-0.45%
2009-05-06
₹15.3307
+0.73%
2009-05-05
₹15.2192
+0.04%
2009-05-04
₹15.2132
-0.30%