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 Dividend Yield Fund-Dividend Option
ING Mutual Fund
₹21.8900
+1.11%
Scheme Code
103162
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01226
ISIN (Reinvest)
INF084M01234
Last 30 days
2014-10-09
₹21.8900
+1.11%
2014-10-08
₹21.6500
-0.28%
2014-10-07
₹21.7100
-1.18%
2014-10-01
₹21.9700
-0.32%
2014-09-30
₹22.0400
-0.05%
2014-09-29
₹22.0500
+0.09%
2014-09-26
₹22.0300
+1.01%
2014-09-25
₹21.8100
-1.67%
2014-09-24
₹22.1800
-0.58%
2014-09-23
₹22.3100
-1.59%
2014-09-22
₹22.6700
+0.62%
2014-09-19
₹22.5300
0.00%
2014-09-18
₹22.5300
+1.90%
2014-09-17
₹22.1100
+1.00%
2014-09-16
₹21.8900
-2.15%
2014-09-15
₹22.3700
-0.31%
2014-09-12
₹22.4400
+0.31%
2014-09-11
₹22.3700
+0.27%
2014-09-10
₹22.3100
-0.54%
2014-09-09
₹22.4300
-0.09%
2014-09-08
₹22.4500
+1.35%
2014-09-05
₹22.1500
+0.09%
2014-09-04
₹22.1300
-0.36%
2014-09-03
₹22.2100
+0.82%
2014-09-02
₹22.0300
+0.36%
2014-09-01
₹21.9500
+1.15%
2014-08-28
₹21.7000
-0.18%
2014-08-27
₹21.7400
+0.60%
2014-08-26
₹21.6100
+0.09%
2014-08-25
₹21.5900
-0.46%