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-Bonus Option
ING Mutual Fund
₹15.1000
-1.82%
Scheme Code
102933
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-12
₹15.1000
-1.82%
2009-06-11
₹15.3800
+0.20%
2009-06-10
₹15.3500
+2.81%
2009-06-09
₹14.9300
+2.12%
2009-06-08
₹14.6200
-4.57%
2009-06-05
₹15.3200
-0.20%
2009-06-04
₹15.3500
+1.52%
2009-06-03
₹15.1200
+1.82%
2009-06-02
₹14.8500
+0.68%
2009-06-01
₹14.7500
+2.36%
2009-05-29
₹14.4100
+2.71%
2009-05-28
₹14.0300
+0.29%
2009-05-27
₹13.9900
+2.64%
2009-05-26
₹13.6300
-3.40%
2009-05-25
₹14.1100
+1.88%
2009-05-22
₹13.8500
+1.02%
2009-05-21
₹13.7100
+0.96%
2009-05-20
₹13.5800
+4.62%
2009-05-19
₹12.9800
+13.86%
2009-05-15
₹11.4000
+1.42%
2009-05-14
₹11.2400
+0.54%
2009-05-13
₹11.1800
-0.09%
2009-05-12
₹11.1900
+0.54%
2009-05-11
₹11.1300
-1.33%
2009-05-08
₹11.2800
-0.70%
2009-05-07
₹11.3600
+1.97%
2009-05-06
₹11.1400
-0.62%
2009-05-05
₹11.2100
+0.63%
2009-05-04
₹11.1400
+4.01%
2009-04-29
₹10.7100
+1.81%