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 Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund
₹10.8286
+0.02%
Scheme Code
100191
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF084M01457
ISIN (Reinvest)
INF084M01440
Last 30 days
2014-10-09
₹10.8286
+0.02%
2014-10-08
₹10.8263
-0.14%
2014-10-07
₹10.8418
+0.02%
2014-10-06
₹10.8396
+0.10%
2014-10-01
₹10.8285
+0.02%
2014-09-30
₹10.8264
-0.13%
2014-09-29
₹10.8402
+0.02%
2014-09-28
₹10.8379
+0.04%
2014-09-26
₹10.8334
+0.02%
2014-09-25
₹10.8311
+0.02%
2014-09-24
₹10.8288
+0.02%
2014-09-23
₹10.8265
-0.13%
2014-09-22
₹10.8401
+0.02%
2014-09-21
₹10.8379
+0.04%
2014-09-19
₹10.8333
+0.02%
2014-09-18
₹10.8310
+0.02%
2014-09-17
₹10.8287
+0.02%
2014-09-16
₹10.8265
-0.13%
2014-09-15
₹10.8401
+0.02%
2014-09-14
₹10.8378
+0.04%
2014-09-12
₹10.8332
+0.02%
2014-09-11
₹10.8309
+0.02%
2014-09-10
₹10.8287
+0.02%
2014-09-09
₹10.8264
-0.12%
2014-09-08
₹10.8397
+0.02%
2014-09-07
₹10.8374
+0.04%
2014-09-05
₹10.8330
+0.02%
2014-09-04
₹10.8308
+0.02%
2014-09-03
₹10.8286
+0.02%
2014-09-02
₹10.8264
-0.12%