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-Bonus Option
ING Mutual Fund
₹13.8282
-0.20%
Scheme Code
102240
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-12
₹13.8282
-0.20%
2009-06-11
₹13.8553
-0.07%
2009-06-10
₹13.8652
+0.48%
2009-06-09
₹13.7987
+0.44%
2009-06-08
₹13.7385
-0.59%
2009-06-05
₹13.8199
+0.09%
2009-06-04
₹13.8081
+0.22%
2009-06-03
₹13.7778
+0.12%
2009-06-02
₹13.7617
+0.00%
2009-06-01
₹13.7613
+0.26%
2009-05-29
₹13.7253
+0.38%
2009-05-28
₹13.6728
+0.16%
2009-05-27
₹13.6513
+0.55%
2009-05-26
₹13.5764
-0.46%
2009-05-25
₹13.6392
+0.24%
2009-05-22
₹13.6063
+0.15%
2009-05-21
₹13.5860
-0.18%
2009-05-20
₹13.6100
-0.02%
2009-05-19
₹13.6125
+2.47%
2009-05-15
₹13.2848
+0.25%
2009-05-14
₹13.2517
+0.02%
2009-05-13
₹13.2485
-0.06%
2009-05-12
₹13.2566
+0.38%
2009-05-11
₹13.2068
-0.19%
2009-05-08
₹13.2321
-0.23%
2009-05-07
₹13.2625
+0.27%
2009-05-06
₹13.2268
-0.24%
2009-05-05
₹13.2581
+0.02%
2009-05-04
₹13.2557
+0.79%
2009-04-29
₹13.1512
+0.52%