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- Dividend Option
ING Mutual Fund
₹13.0416
+0.62%
Scheme Code
110106
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01AU8
ISIN (Reinvest)
INF084M01AV6
Last 30 days
2014-10-09
₹13.0416
+0.62%
2014-10-08
₹12.9617
-1.00%
2014-10-07
₹13.0929
-2.50%
2014-10-01
₹13.4287
-0.73%
2014-09-30
₹13.5268
+0.07%
2014-09-29
₹13.5179
-0.32%
2014-09-26
₹13.5607
-0.41%
2014-09-25
₹13.6172
+0.04%
2014-09-24
₹13.6115
+0.08%
2014-09-23
₹13.6002
-1.20%
2014-09-22
₹13.7654
-1.44%
2014-09-19
₹13.9668
-0.61%
2014-09-18
₹14.0523
-0.57%
2014-09-17
₹14.1322
+0.82%
2014-09-16
₹14.0166
+0.22%
2014-09-15
₹13.9864
-0.74%
2014-09-12
₹14.0904
-0.17%
2014-09-11
₹14.1139
-0.36%
2014-09-10
₹14.1646
-0.57%
2014-09-08
₹14.2463
-0.41%
2014-09-05
₹14.3043
-1.23%
2014-09-04
₹14.4828
+0.06%
2014-09-03
₹14.4734
-0.45%
2014-09-01
₹14.5386
+0.10%
2014-08-28
₹14.5239
-0.55%
2014-08-27
₹14.6041
+0.79%
2014-08-26
₹14.4892
+0.29%
2014-08-25
₹14.4477
-0.49%
2014-08-22
₹14.5193
-0.75%
2014-08-21
₹14.6290
+0.11%