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 Vysya Equity Fund-Dividend Option
ING Mutual Fund
₹15.9400
-0.06%
Scheme Code
101172
NAV Date
2007-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-18
₹15.9400
-0.06%
2007-05-17
₹15.9500
+1.14%
2007-05-16
₹15.7700
+0.83%
2007-05-15
₹15.6400
+0.45%
2007-05-14
₹15.5700
+1.30%
2007-05-11
₹15.3700
+0.20%
2007-05-10
₹15.3400
-0.20%
2007-05-09
₹15.3700
-0.07%
2007-05-08
₹15.3800
-0.71%
2007-05-07
₹15.4900
-0.19%
2007-05-04
₹15.5200
-0.26%
2007-05-03
₹15.5600
+1.17%
2007-04-30
₹15.3800
-0.26%
2007-04-27
₹15.4200
-1.78%
2007-04-26
₹15.7000
+0.26%
2007-04-25
₹15.6600
+1.03%
2007-04-24
₹15.5000
+1.11%
2007-04-23
₹15.3300
-0.13%
2007-04-20
₹15.3500
+1.32%
2007-04-19
₹15.1500
-0.26%
2007-04-18
₹15.1900
+0.26%
2007-04-17
₹15.1500
-0.39%
2007-04-16
₹15.2100
+1.88%
2007-04-13
₹14.9300
+1.50%
2007-04-12
₹14.7100
-0.61%
2007-04-11
₹14.8000
+0.27%
2007-04-10
₹14.7600
+0.61%
2007-04-09
₹14.6700
+2.09%
2007-04-05
₹14.3700
+0.49%
2007-04-04
₹14.3000
+0.99%