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- Bonus Option
ING Mutual Fund
₹7.5700
+2.16%
Scheme Code
107340
NAV Date
2009-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-12
₹7.5700
+2.16%
2009-06-11
₹7.4100
-0.67%
2009-06-10
₹7.4600
+0.54%
2009-06-09
₹7.4200
0.00%
2009-06-08
₹7.4200
-1.07%
2009-06-05
₹7.5000
-0.53%
2009-06-04
₹7.5400
+0.53%
2009-06-03
₹7.5000
+0.81%
2009-06-02
₹7.4400
-1.06%
2009-06-01
₹7.5200
+2.87%
2009-05-29
₹7.3100
+1.67%
2009-05-27
₹7.1900
+0.84%
2009-05-26
₹7.1300
+3.78%
2009-05-25
₹6.8700
+1.33%
2009-05-22
₹6.7800
-0.73%
2009-05-21
₹6.8300
-1.16%
2009-05-20
₹6.9100
+0.58%
2009-05-19
₹6.8700
-0.43%
2009-05-18
₹6.9000
-0.29%
2009-05-15
₹6.9200
-1.14%
2009-05-14
₹7.0000
+0.29%
2009-05-13
₹6.9800
-3.19%
2009-05-12
₹7.2100
-0.28%
2009-05-11
₹7.2300
-0.82%
2009-05-08
₹7.2900
+1.67%
2009-05-07
₹7.1700
-0.83%
2009-05-06
₹7.2300
+1.69%
2009-05-05
₹7.1100
-0.70%
2009-05-04
₹7.1600
+4.07%
2009-04-29
₹6.8800
+2.08%