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 Commodities Fund-Growth Option
ING Mutual Fund
₹13.0503
+0.62%
Scheme Code
110105
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AT0
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹13.0503
+0.62%
2014-10-08
₹12.9704
-1.00%
2014-10-07
₹13.1017
-2.50%
2014-10-01
₹13.4378
-0.72%
2014-09-30
₹13.5359
+0.07%
2014-09-29
₹13.5270
-0.32%
2014-09-26
₹13.5699
-0.41%
2014-09-25
₹13.6264
+0.04%
2014-09-24
₹13.6206
+0.08%
2014-09-23
₹13.6093
-1.20%
2014-09-22
₹13.7747
-1.44%
2014-09-19
₹13.9762
-0.61%
2014-09-18
₹14.0618
-0.56%
2014-09-17
₹14.1417
+0.82%
2014-09-16
₹14.0261
+0.22%
2014-09-15
₹13.9958
-0.74%
2014-09-12
₹14.0999
-0.17%
2014-09-11
₹14.1234
-0.36%
2014-09-10
₹14.1741
-0.57%
2014-09-08
₹14.2559
-0.41%
2014-09-05
₹14.3139
-1.23%
2014-09-04
₹14.4926
+0.06%
2014-09-03
₹14.4832
-0.45%
2014-09-01
₹14.5484
+0.10%
2014-08-28
₹14.5337
-0.55%
2014-08-27
₹14.6140
+0.79%
2014-08-26
₹14.4990
+0.29%
2014-08-25
₹14.4574
-0.49%
2014-08-22
₹14.5291
-0.75%
2014-08-21
₹14.6388
+0.11%