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 Balanced Fund-Growth Option
ING Mutual Fund
₹35.3800
+1.11%
Scheme Code
100203
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AB8
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹35.3800
+1.11%
2014-10-08
₹34.9900
-0.20%
2014-10-07
₹35.0600
-0.88%
2014-10-01
₹35.3700
-0.11%
2014-09-30
₹35.4100
-0.08%
2014-09-29
₹35.4400
0.00%
2014-09-26
₹35.4400
+0.74%
2014-09-25
₹35.1800
-1.29%
2014-09-24
₹35.6400
-0.34%
2014-09-23
₹35.7600
-1.08%
2014-09-22
₹36.1500
+0.42%
2014-09-19
₹36.0000
-0.08%
2014-09-18
₹36.0300
+1.55%
2014-09-17
₹35.4800
+0.82%
2014-09-16
₹35.1900
-1.21%
2014-09-15
₹35.6200
-0.45%
2014-09-12
₹35.7800
+0.20%
2014-09-11
₹35.7100
-0.03%
2014-09-10
₹35.7200
-0.39%
2014-09-09
₹35.8600
-0.19%
2014-09-08
₹35.9300
+0.90%
2014-09-05
₹35.6100
-0.08%
2014-09-04
₹35.6400
-0.34%
2014-09-03
₹35.7600
+0.51%
2014-09-02
₹35.5800
+0.51%
2014-09-01
₹35.4000
+0.80%
2014-08-28
₹35.1200
-0.14%
2014-08-27
₹35.1700
+0.37%
2014-08-26
₹35.0400
-0.26%
2014-08-25
₹35.1300
-0.31%