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 Contra Fund-Dividend Option
ING Mutual Fund
₹12.4400
-0.72%
Scheme Code
103650
NAV Date
2012-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01390
ISIN (Reinvest)
INF084M01408
Last 30 days
2012-02-24
₹12.4400
-0.72%
2012-02-23
₹12.5300
-0.24%
2012-02-22
₹12.5600
-1.95%
2012-02-21
₹12.8100
+0.39%
2012-02-17
₹12.7600
+0.24%
2012-02-16
₹12.7300
+0.08%
2012-02-15
₹12.7200
+1.68%
2012-02-14
₹12.5100
+0.56%
2012-02-13
₹12.4400
-0.08%
2012-02-10
₹12.4500
-0.40%
2012-02-09
₹12.5000
+0.48%
2012-02-08
₹12.4400
+0.89%
2012-02-07
₹12.3300
-0.24%
2012-02-06
₹12.3600
+0.49%
2012-02-03
₹12.3000
+0.99%
2012-02-02
₹12.1800
+0.08%
2012-02-01
₹12.1700
+0.50%
2012-01-31
₹12.1100
+1.94%
2012-01-30
₹11.8800
-2.06%
2012-01-27
₹12.1300
+0.75%
2012-01-25
₹12.0400
+1.09%
2012-01-24
₹11.9100
+1.19%
2012-01-23
₹11.7700
+0.17%
2012-01-20
₹11.7500
0.00%
2012-01-19
₹11.7500
+0.94%
2012-01-18
₹11.6400
-0.17%
2012-01-17
₹11.6600
+1.57%
2012-01-16
₹11.4800
0.00%
2012-01-13
₹11.4800
+0.44%
2012-01-12
₹11.4300
-0.09%