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 Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund
₹15.8400
-0.31%
Scheme Code
107339
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01BA8
ISIN (Reinvest)
INF084M01BB6
Last 30 days
2014-10-09
₹15.8400
-0.31%
2014-10-08
₹15.8900
+1.27%
2014-10-07
₹15.6900
-1.20%
2014-10-01
₹15.8800
0.00%
2014-09-30
₹15.8800
0.00%
2014-09-29
₹15.8800
-0.50%
2014-09-26
₹15.9600
+1.59%
2014-09-25
₹15.7100
-0.44%
2014-09-24
₹15.7800
-0.32%
2014-09-23
₹15.8300
-0.44%
2014-09-22
₹15.9000
-0.50%
2014-09-19
₹15.9800
-0.31%
2014-09-18
₹16.0300
-0.43%
2014-09-17
₹16.1000
-0.12%
2014-09-16
₹16.1200
+0.19%
2014-09-15
₹16.0900
-0.43%
2014-09-12
₹16.1600
-2.00%
2014-09-11
₹16.4900
+0.18%
2014-09-10
₹16.4600
-0.54%
2014-09-09
₹16.5500
-0.36%
2014-09-08
₹16.6100
-0.78%
2014-09-05
₹16.7400
+0.36%
2014-09-04
₹16.6800
-0.42%
2014-09-03
₹16.7500
+0.24%
2014-09-02
₹16.7100
+0.24%
2014-08-28
₹16.6700
-0.36%
2014-08-27
₹16.7300
+0.12%
2014-08-26
₹16.7100
+0.12%
2014-08-25
₹16.6900
-0.12%
2014-08-22
₹16.7100
-0.95%