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-Half Yearly Dividend Option
ING Mutual Fund
₹11.5149
+0.04%
Scheme Code
102235
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01978
ISIN (Reinvest)
INF084M01986
Last 30 days
2014-10-09
₹11.5149
+0.04%
2014-10-08
₹11.5099
+0.11%
2014-10-07
₹11.4971
-0.04%
2014-10-01
₹11.5021
+0.10%
2014-09-30
₹11.4909
-0.06%
2014-09-29
₹11.4980
-0.09%
2014-09-26
₹11.5085
-3.05%
2014-09-25
₹11.8707
-0.32%
2014-09-24
₹11.9083
-0.09%
2014-09-23
₹11.9192
-0.37%
2014-09-22
₹11.9634
+0.20%
2014-09-19
₹11.9397
-0.01%
2014-09-18
₹11.9411
+0.56%
2014-09-17
₹11.8742
+0.27%
2014-09-16
₹11.8427
-0.36%
2014-09-15
₹11.8850
-0.09%
2014-09-12
₹11.8952
+0.04%
2014-09-11
₹11.8899
+0.06%
2014-09-10
₹11.8827
-0.11%
2014-09-09
₹11.8963
-0.01%
2014-09-08
₹11.8970
+0.26%
2014-09-05
₹11.8657
+0.01%
2014-09-04
₹11.8645
-0.06%
2014-09-03
₹11.8717
+0.17%
2014-09-02
₹11.8511
+0.18%
2014-09-01
₹11.8295
+0.24%
2014-08-28
₹11.8012
+0.01%
2014-08-27
₹11.8004
+0.11%
2014-08-26
₹11.7870
-0.02%
2014-08-25
₹11.7889
-0.09%