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 MIP Fund-Monthly Dividend Option
ING Mutual Fund
₹10.8406
+0.04%
Scheme Code
102233
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01937
ISIN (Reinvest)
INF084M01945
Last 30 days
2014-10-09
₹10.8406
+0.04%
2014-10-08
₹10.8359
+0.11%
2014-10-07
₹10.8238
-0.04%
2014-10-01
₹10.8285
+0.10%
2014-09-30
₹10.8180
-0.06%
2014-09-29
₹10.8247
-0.09%
2014-09-26
₹10.8345
-0.60%
2014-09-25
₹10.8999
-0.32%
2014-09-24
₹10.9344
-0.09%
2014-09-23
₹10.9443
-0.37%
2014-09-22
₹10.9850
+0.20%
2014-09-19
₹10.9632
-0.01%
2014-09-18
₹10.9645
+0.56%
2014-09-17
₹10.9031
+0.27%
2014-09-16
₹10.8741
-0.36%
2014-09-15
₹10.9130
-0.09%
2014-09-12
₹10.9224
+0.04%
2014-09-11
₹10.9175
+0.06%
2014-09-10
₹10.9108
-0.11%
2014-09-09
₹10.9233
-0.01%
2014-09-08
₹10.9240
+0.26%
2014-09-05
₹10.8953
+0.01%
2014-09-04
₹10.8942
-0.06%
2014-09-03
₹10.9008
+0.17%
2014-09-02
₹10.8818
+0.18%
2014-09-01
₹10.8620
+0.24%
2014-08-28
₹10.8360
+0.01%
2014-08-27
₹10.8353
+0.11%
2014-08-26
₹10.8230
-0.84%
2014-08-25
₹10.9148
-0.09%