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 Latin America Equity Fund - Dividend Option
ING Mutual Fund
₹10.6900
-0.19%
Scheme Code
109695
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01BG5
ISIN (Reinvest)
INF084M01BH3
Last 30 days
2014-10-09
₹10.6900
-0.19%
2014-10-08
₹10.7100
-0.19%
2014-10-07
₹10.7300
+5.51%
2014-10-01
₹10.1700
-2.12%
2014-09-30
₹10.3900
+0.10%
2014-09-29
₹10.3800
-3.80%
2014-09-26
₹10.7900
+1.89%
2014-09-25
₹10.5900
-1.40%
2014-09-24
₹10.7400
+0.37%
2014-09-23
₹10.7000
-0.74%
2014-09-22
₹10.7800
-2.09%
2014-09-19
₹11.0100
-1.34%
2014-09-18
₹11.1600
-1.15%
2014-09-17
₹11.2900
-0.35%
2014-09-16
₹11.3300
+1.89%
2014-09-15
₹11.1200
+0.91%
2014-09-12
₹11.0200
-2.56%
2014-09-11
₹11.3100
0.00%
2014-09-10
₹11.3100
-0.09%
2014-09-09
₹11.3200
-1.39%
2014-09-08
₹11.4800
-1.80%
2014-09-05
₹11.6900
-0.09%
2014-09-04
₹11.7000
-1.43%
2014-09-03
₹11.8700
+0.51%
2014-09-02
₹11.8100
+0.60%
2014-09-01
₹11.7400
+1.82%
2014-08-28
₹11.5300
-0.60%
2014-08-27
₹11.6000
+1.49%
2014-08-26
₹11.4300
+0.53%
2014-08-25
₹11.3700
+1.43%