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 Domestic Opportunities Fund-Bonus Option
ING Mutual Fund
₹29.0100
-1.29%
Scheme Code
102718
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-12
₹29.0100
-1.29%
2009-06-11
₹29.3900
+0.31%
2009-06-10
₹29.3000
+2.09%
2009-06-09
₹28.7000
+2.39%
2009-06-08
₹28.0300
-4.01%
2009-06-05
₹29.2000
+0.21%
2009-06-04
₹29.1400
+1.85%
2009-06-03
₹28.6100
+0.70%
2009-06-02
₹28.4100
+0.60%
2009-06-01
₹28.2400
+1.51%
2009-05-29
₹27.8200
+2.05%
2009-05-28
₹27.2600
+0.70%
2009-05-27
₹27.0700
+3.16%
2009-05-26
₹26.2400
-3.07%
2009-05-25
₹27.0700
+0.41%
2009-05-22
₹26.9600
+0.63%
2009-05-21
₹26.7900
-1.00%
2009-05-20
₹27.0600
+0.45%
2009-05-19
₹26.9400
+15.72%
2009-05-15
₹23.2800
+1.35%
2009-05-14
₹22.9700
-0.17%
2009-05-13
₹23.0100
-0.69%
2009-05-12
₹23.1700
+2.16%
2009-05-11
₹22.6800
-0.53%
2009-05-08
₹22.8000
-1.47%
2009-05-07
₹23.1400
+1.18%
2009-05-06
₹22.8700
-0.48%
2009-05-05
₹22.9800
+0.13%
2009-05-04
₹22.9500
+4.60%
2009-04-29
₹21.9400
+2.81%