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 Large Cap Equity Fund - Direct Plan - Growth Option
ING Mutual Fund
₹10.6400
+1.62%
Scheme Code
119914
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01BR2
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹10.6400
+1.62%
2014-10-08
₹10.4700
-0.48%
2014-10-07
₹10.5200
-1.13%
2014-10-01
₹10.6400
-0.19%
2014-09-30
₹10.6600
0.00%
2014-09-29
₹10.6600
+0.09%
2014-09-26
₹10.6500
+1.04%
2014-09-25
₹10.5400
-1.59%
2014-09-24
₹10.7100
-0.37%
2014-09-23
₹10.7500
-1.74%
2014-09-22
₹10.9400
+0.46%
2014-09-19
₹10.8900
0.00%
2014-09-18
₹10.8900
+1.59%
2014-09-17
₹10.7200
+0.56%
2014-09-16
₹10.6600
-1.75%
2014-09-15
₹10.8500
-0.73%
2014-09-12
₹10.9300
+0.18%
2014-09-11
₹10.9100
-0.27%
2014-09-10
₹10.9400
-0.46%
2014-09-09
₹10.9900
-0.09%
2014-09-08
₹11.0000
+0.92%
2014-09-05
₹10.9000
-0.09%
2014-09-04
₹10.9100
-0.37%
2014-09-03
₹10.9500
+0.55%
2014-09-02
₹10.8900
+0.65%
2014-09-01
₹10.8200
+1.03%
2014-08-28
₹10.7100
+0.09%
2014-08-27
₹10.7000
+0.38%
2014-08-26
₹10.6600
-0.19%
2014-08-25
₹10.6800
-0.28%