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 Core Equity Fund-Dividend Option
ING Mutual Fund
₹22.6800
+1.43%
Scheme Code
100188
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01192
ISIN (Reinvest)
INF084M01200
Last 30 days
2014-10-09
₹22.6800
+1.43%
2014-10-08
₹22.3600
-0.40%
2014-10-07
₹22.4500
-1.19%
2014-10-01
₹22.7200
-0.18%
2014-09-30
₹22.7600
-0.13%
2014-09-29
₹22.7900
0.00%
2014-09-26
₹22.7900
+1.15%
2014-09-25
₹22.5300
-1.92%
2014-09-24
₹22.9700
-0.48%
2014-09-23
₹23.0800
-1.62%
2014-09-22
₹23.4600
+0.51%
2014-09-19
₹23.3400
-0.04%
2014-09-18
₹23.3500
+1.97%
2014-09-17
₹22.9000
+1.06%
2014-09-16
₹22.6600
-1.95%
2014-09-15
₹23.1100
-0.47%
2014-09-12
₹23.2200
+0.35%
2014-09-11
₹23.1400
+0.13%
2014-09-10
₹23.1100
-0.43%
2014-09-09
₹23.2100
-0.09%
2014-09-08
₹23.2300
+1.18%
2014-09-05
₹22.9600
-0.04%
2014-09-04
₹22.9700
-0.52%
2014-09-03
₹23.0900
+0.79%
2014-09-02
₹22.9100
+0.44%
2014-09-01
₹22.8100
+1.15%
2014-08-28
₹22.5500
-0.09%
2014-08-27
₹22.5700
+0.53%
2014-08-26
₹22.4500
-0.31%
2014-08-25
₹22.5200
-0.62%