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 Short Term Income Fund-Growth Option
ING Mutual Fund
₹24.1864
-0.01%
Scheme Code
101288
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01689
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹24.1864
-0.01%
2014-10-08
₹24.1892
+0.05%
2014-10-07
₹24.1783
+0.13%
2014-10-01
₹24.1463
+0.04%
2014-09-30
₹24.1363
+0.02%
2014-09-29
₹24.1312
+0.04%
2014-09-26
₹24.1223
+0.03%
2014-09-25
₹24.1142
+0.02%
2014-09-24
₹24.1086
+0.02%
2014-09-23
₹24.1043
+0.01%
2014-09-22
₹24.1007
+0.06%
2014-09-19
₹24.0860
+0.02%
2014-09-18
₹24.0809
+0.04%
2014-09-17
₹24.0724
+0.03%
2014-09-16
₹24.0660
+0.02%
2014-09-15
₹24.0615
+0.06%
2014-09-12
₹24.0460
+0.02%
2014-09-11
₹24.0406
+0.02%
2014-09-10
₹24.0347
+0.01%
2014-09-09
₹24.0318
+0.02%
2014-09-08
₹24.0278
+0.06%
2014-09-05
₹24.0130
+0.02%
2014-09-04
₹24.0085
+0.02%
2014-09-03
₹24.0040
+0.02%
2014-09-02
₹23.9997
+0.03%
2014-09-01
₹23.9929
+0.08%
2014-08-28
₹23.9740
+0.01%
2014-08-27
₹23.9704
+0.02%
2014-08-26
₹23.9647
+0.02%
2014-08-25
₹23.9590
+0.05%