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 - Dividend Option
ING Mutual Fund
₹26.7700
+1.59%
Scheme Code
119915
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01BS0
ISIN (Reinvest)
INF084M01BT8
Last 30 days
2014-10-09
₹26.7700
+1.59%
2014-10-08
₹26.3500
-0.49%
2014-10-07
₹26.4800
-1.08%
2014-10-01
₹26.7700
-0.22%
2014-09-30
₹26.8300
+0.07%
2014-09-29
₹26.8100
+0.11%
2014-09-26
₹26.7800
+0.98%
2014-09-25
₹26.5200
-1.56%
2014-09-24
₹26.9400
-0.41%
2014-09-23
₹27.0500
-1.71%
2014-09-22
₹27.5200
+0.44%
2014-09-19
₹27.4000
+0.04%
2014-09-18
₹27.3900
+1.56%
2014-09-17
₹26.9700
+0.60%
2014-09-16
₹26.8100
-1.76%
2014-09-15
₹27.2900
-0.73%
2014-09-12
₹27.4900
+0.18%
2014-09-11
₹27.4400
-0.25%
2014-09-10
₹27.5100
-0.54%
2014-09-09
₹27.6600
-0.04%
2014-09-08
₹27.6700
+0.91%
2014-09-05
₹27.4200
-0.11%
2014-09-04
₹27.4500
-0.40%
2014-09-03
₹27.5600
+0.55%
2014-09-02
₹27.4100
+0.70%
2014-09-01
₹27.2200
+1.08%
2014-08-28
₹26.9300
+0.07%
2014-08-27
₹26.9100
+0.30%
2014-08-26
₹26.8300
-0.11%
2014-08-25
₹26.8600
-0.37%