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 Midcap Fund-Growth Option
ING Mutual Fund
₹36.1800
+1.34%
Scheme Code
102931
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01242
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹36.1800
+1.34%
2014-10-08
₹35.7000
-0.17%
2014-10-07
₹35.7600
-1.19%
2014-10-01
₹36.1900
-0.08%
2014-09-30
₹36.2200
-0.19%
2014-09-29
₹36.2900
+0.78%
2014-09-26
₹36.0100
+1.21%
2014-09-25
₹35.5800
-2.95%
2014-09-24
₹36.6600
-0.84%
2014-09-23
₹36.9700
-1.81%
2014-09-22
₹37.6500
+0.16%
2014-09-19
₹37.5900
-0.29%
2014-09-18
₹37.7000
+2.22%
2014-09-17
₹36.8800
+1.43%
2014-09-16
₹36.3600
-3.89%
2014-09-15
₹37.8300
+1.07%
2014-09-12
₹37.4300
+0.38%
2014-09-11
₹37.2900
+1.36%
2014-09-10
₹36.7900
-0.11%
2014-09-09
₹36.8300
+0.27%
2014-09-08
₹36.7300
+1.32%
2014-09-05
₹36.2500
+0.30%
2014-09-04
₹36.1400
-0.17%
2014-09-03
₹36.2000
+0.70%
2014-09-02
₹35.9500
+0.67%
2014-09-01
₹35.7100
+2.29%
2014-08-28
₹34.9100
-0.43%
2014-08-27
₹35.0600
+0.57%
2014-08-26
₹34.8600
-0.68%
2014-08-25
₹35.1000
-0.79%