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-Growth Option
ING Mutual Fund
₹33.4300
-0.09%
Scheme Code
101173
NAV Date
2007-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-18
₹33.4300
-0.09%
2007-05-17
₹33.4600
+1.18%
2007-05-16
₹33.0700
+0.82%
2007-05-15
₹32.8000
+0.40%
2007-05-14
₹32.6700
+1.37%
2007-05-11
₹32.2300
+0.19%
2007-05-10
₹32.1700
-0.25%
2007-05-09
₹32.2500
0.00%
2007-05-08
₹32.2500
-0.71%
2007-05-07
₹32.4800
-0.25%
2007-05-04
₹32.5600
-0.25%
2007-05-03
₹32.6400
+1.18%
2007-04-30
₹32.2600
-0.22%
2007-04-27
₹32.3300
-1.82%
2007-04-26
₹32.9300
+0.24%
2007-04-25
₹32.8500
+1.01%
2007-04-24
₹32.5200
+1.15%
2007-04-23
₹32.1500
-0.16%
2007-04-20
₹32.2000
+1.29%
2007-04-19
₹31.7900
-0.22%
2007-04-18
₹31.8600
+0.22%
2007-04-17
₹31.7900
-0.38%
2007-04-16
₹31.9100
+1.92%
2007-04-13
₹31.3100
+1.49%
2007-04-12
₹30.8500
-0.61%
2007-04-11
₹31.0400
+0.26%
2007-04-10
₹30.9600
+0.65%
2007-04-09
₹30.7600
+2.02%
2007-04-05
₹30.1500
+0.50%
2007-04-04
₹30.0000
+1.04%