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 Midcap Fund - Direct Plan - Dividend Option
ING Mutual Fund
₹22.8100
+1.33%
Scheme Code
119910
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01BP6
ISIN (Reinvest)
INF084M01BQ4
Last 30 days
2014-10-09
₹22.8100
+1.33%
2014-10-08
₹22.5100
-0.18%
2014-10-07
₹22.5500
-1.18%
2014-10-01
₹22.8200
-0.09%
2014-09-30
₹22.8400
-0.17%
2014-09-29
₹22.8800
+0.79%
2014-09-26
₹22.7000
+1.20%
2014-09-25
₹22.4300
-2.94%
2014-09-24
₹23.1100
-0.82%
2014-09-23
₹23.3000
-1.81%
2014-09-22
₹23.7300
+0.17%
2014-09-19
₹23.6900
-0.29%
2014-09-18
₹23.7600
+2.24%
2014-09-17
₹23.2400
+1.40%
2014-09-16
₹22.9200
-3.86%
2014-09-15
₹23.8400
+1.06%
2014-09-12
₹23.5900
+0.38%
2014-09-11
₹23.5000
+1.38%
2014-09-10
₹23.1800
-0.13%
2014-09-09
₹23.2100
+0.26%
2014-09-08
₹23.1500
+1.36%
2014-09-05
₹22.8400
+0.31%
2014-09-04
₹22.7700
-0.18%
2014-09-03
₹22.8100
+0.71%
2014-09-02
₹22.6500
+0.67%
2014-09-01
₹22.5000
+2.32%
2014-08-28
₹21.9900
-0.41%
2014-08-27
₹22.0800
+0.55%
2014-08-26
₹21.9600
-0.68%
2014-08-25
₹22.1100
-0.76%