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 - Dividend Option
ING Mutual Fund
₹23.0900
+1.45%
Scheme Code
119887
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01BJ9
ISIN (Reinvest)
INF084M01BK7
Last 30 days
2014-10-09
₹23.0900
+1.45%
2014-10-08
₹22.7600
-0.39%
2014-10-07
₹22.8500
-1.17%
2014-10-01
₹23.1200
-0.22%
2014-09-30
₹23.1700
-0.13%
2014-09-29
₹23.2000
0.00%
2014-09-26
₹23.2000
+1.18%
2014-09-25
₹22.9300
-1.92%
2014-09-24
₹23.3800
-0.47%
2014-09-23
₹23.4900
-1.63%
2014-09-22
₹23.8800
+0.55%
2014-09-19
₹23.7500
-0.04%
2014-09-18
₹23.7600
+1.97%
2014-09-17
₹23.3000
+1.08%
2014-09-16
₹23.0500
-1.96%
2014-09-15
₹23.5100
-0.47%
2014-09-12
₹23.6200
+0.34%
2014-09-11
₹23.5400
+0.13%
2014-09-10
₹23.5100
-0.42%
2014-09-09
₹23.6100
-0.08%
2014-09-08
₹23.6300
+1.20%
2014-09-05
₹23.3500
-0.04%
2014-09-04
₹23.3600
-0.55%
2014-09-03
₹23.4900
+0.82%
2014-09-02
₹23.3000
+0.43%
2014-09-01
₹23.2000
+1.18%
2014-08-28
₹22.9300
-0.13%
2014-08-27
₹22.9600
+0.57%
2014-08-26
₹22.8300
-0.31%
2014-08-25
₹22.9000
-0.61%