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-Bonus Option
ING Mutual Fund
₹22.8300
-1.13%
Scheme Code
102245
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-12
₹22.8300
-1.13%
2009-06-11
₹23.0900
-0.43%
2009-06-10
₹23.1900
+2.29%
2009-06-09
₹22.6700
+2.67%
2009-06-08
₹22.0800
-3.41%
2009-06-05
₹22.8600
+0.26%
2009-06-04
₹22.8000
+0.97%
2009-06-03
₹22.5800
+0.13%
2009-06-02
₹22.5500
-0.09%
2009-06-01
₹22.5700
+1.71%
2009-05-29
₹22.1900
+2.54%
2009-05-28
₹21.6400
+1.45%
2009-05-27
₹21.3300
+3.80%
2009-05-26
₹20.5500
-2.79%
2009-05-25
₹21.1400
0.00%
2009-05-22
₹21.1400
+0.57%
2009-05-21
₹21.0200
-1.22%
2009-05-20
₹21.2800
-1.02%
2009-05-19
₹21.5000
+17.36%
2009-05-15
₹18.3200
+2.12%
2009-05-14
₹17.9400
-1.16%
2009-05-13
₹18.1500
-1.20%
2009-05-12
₹18.3700
+3.43%
2009-05-11
₹17.7600
-1.77%
2009-05-08
₹18.0800
-1.74%
2009-05-07
₹18.4000
+1.60%
2009-05-06
₹18.1100
-0.98%
2009-05-05
₹18.2900
+0.22%
2009-05-04
₹18.2500
+4.95%
2009-04-29
₹17.3900
+3.39%