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 Large Cap Equity Fund-Growth Option
ING Mutual Fund
₹39.4500
+1.60%
Scheme Code
102242
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01275
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹39.4500
+1.60%
2014-10-08
₹38.8300
-0.49%
2014-10-07
₹39.0200
-1.09%
2014-10-01
₹39.4500
-0.23%
2014-09-30
₹39.5400
+0.05%
2014-09-29
₹39.5200
+0.13%
2014-09-26
₹39.4700
+0.95%
2014-09-25
₹39.1000
-1.54%
2014-09-24
₹39.7100
-0.40%
2014-09-23
₹39.8700
-1.70%
2014-09-22
₹40.5600
+0.40%
2014-09-19
₹40.4000
+0.07%
2014-09-18
₹40.3700
+1.53%
2014-09-17
₹39.7600
+0.58%
2014-09-16
₹39.5300
-1.76%
2014-09-15
₹40.2400
-0.74%
2014-09-12
₹40.5400
+0.17%
2014-09-11
₹40.4700
-0.25%
2014-09-10
₹40.5700
-0.54%
2014-09-09
₹40.7900
-0.02%
2014-09-08
₹40.8000
+0.89%
2014-09-05
₹40.4400
-0.12%
2014-09-04
₹40.4900
-0.39%
2014-09-03
₹40.6500
+0.54%
2014-09-02
₹40.4300
+0.67%
2014-09-01
₹40.1600
+1.08%
2014-08-28
₹39.7300
+0.08%
2014-08-27
₹39.7000
+0.30%
2014-08-26
₹39.5800
-0.13%
2014-08-25
₹39.6300
-0.35%