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 Dividend Yield Fund - Direct Plan - Growth Option
ING Mutual Fund
₹35.9300
+1.10%
Scheme Code
119897
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01BL5
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹35.9300
+1.10%
2014-10-08
₹35.5400
-0.28%
2014-10-07
₹35.6400
-1.16%
2014-10-01
₹36.0600
-0.30%
2014-09-30
₹36.1700
-0.03%
2014-09-29
₹36.1800
+0.08%
2014-09-26
₹36.1500
+1.01%
2014-09-25
₹35.7900
-1.68%
2014-09-24
₹36.4000
-0.57%
2014-09-23
₹36.6100
-1.59%
2014-09-22
₹37.2000
+0.62%
2014-09-19
₹36.9700
0.00%
2014-09-18
₹36.9700
+1.93%
2014-09-17
₹36.2700
+0.97%
2014-09-16
₹35.9200
-2.15%
2014-09-15
₹36.7100
-0.30%
2014-09-12
₹36.8200
+0.35%
2014-09-11
₹36.6900
+0.25%
2014-09-10
₹36.6000
-0.52%
2014-09-09
₹36.7900
-0.08%
2014-09-08
₹36.8200
+1.35%
2014-09-05
₹36.3300
+0.08%
2014-09-04
₹36.3000
-0.33%
2014-09-03
₹36.4200
+0.77%
2014-09-02
₹36.1400
+0.36%
2014-09-01
₹36.0100
+1.18%
2014-08-28
₹35.5900
-0.17%
2014-08-27
₹35.6500
+0.62%
2014-08-26
₹35.4300
+0.06%
2014-08-25
₹35.4100
-0.45%