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 Core Equity Fund - Direct Plan - Growth Option
ING Mutual Fund
₹57.9100
+1.44%
Scheme Code
119886
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01BI1
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹57.9100
+1.44%
2014-10-08
₹57.0900
-0.38%
2014-10-07
₹57.3100
-1.19%
2014-10-01
₹58.0000
-0.19%
2014-09-30
₹58.1100
-0.12%
2014-09-29
₹58.1800
0.00%
2014-09-26
₹58.1800
+1.17%
2014-09-25
₹57.5100
-1.91%
2014-09-24
₹58.6300
-0.49%
2014-09-23
₹58.9200
-1.60%
2014-09-22
₹59.8800
+0.52%
2014-09-19
₹59.5700
-0.05%
2014-09-18
₹59.6000
+1.97%
2014-09-17
₹58.4500
+1.09%
2014-09-16
₹57.8200
-1.95%
2014-09-15
₹58.9700
-0.46%
2014-09-12
₹59.2400
+0.34%
2014-09-11
₹59.0400
+0.14%
2014-09-10
₹58.9600
-0.42%
2014-09-09
₹59.2100
-0.10%
2014-09-08
₹59.2700
+1.18%
2014-09-05
₹58.5800
-0.02%
2014-09-04
₹58.5900
-0.56%
2014-09-03
₹58.9200
+0.84%
2014-09-02
₹58.4300
+0.43%
2014-09-01
₹58.1800
+1.15%
2014-08-28
₹57.5200
-0.10%
2014-08-27
₹57.5800
+0.58%
2014-08-26
₹57.2500
-0.33%
2014-08-25
₹57.4400
-0.61%