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-Quarterly Dividend Option
ING Mutual Fund
₹12.0414
+0.04%
Scheme Code
102234
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01952
ISIN (Reinvest)
INF084M01960
Last 30 days
2014-10-09
₹12.0414
+0.04%
2014-10-08
₹12.0362
+0.11%
2014-10-07
₹12.0228
-0.04%
2014-10-01
₹12.0280
+0.10%
2014-09-30
₹12.0163
-0.06%
2014-09-29
₹12.0237
-0.09%
2014-09-26
₹12.0346
-2.12%
2014-09-25
₹12.2956
-0.32%
2014-09-24
₹12.3345
-0.09%
2014-09-23
₹12.3458
-0.37%
2014-09-22
₹12.3916
+0.20%
2014-09-19
₹12.3670
-0.01%
2014-09-18
₹12.3685
+0.56%
2014-09-17
₹12.2992
+0.27%
2014-09-16
₹12.2665
-0.36%
2014-09-15
₹12.3104
-0.09%
2014-09-12
₹12.3210
+0.05%
2014-09-11
₹12.3154
+0.06%
2014-09-10
₹12.3079
-0.12%
2014-09-09
₹12.3221
-0.01%
2014-09-08
₹12.3228
+0.26%
2014-09-05
₹12.2904
+0.01%
2014-09-04
₹12.2891
-0.06%
2014-09-03
₹12.2966
+0.17%
2014-09-02
₹12.2752
+0.18%
2014-09-01
₹12.2528
+0.24%
2014-08-28
₹12.2236
+0.01%
2014-08-27
₹12.2228
+0.11%
2014-08-26
₹12.2089
-0.02%
2014-08-25
₹12.2109
-0.09%