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 Tax Savings Fund - Direct Plan - Dividend Option
ING Mutual Fund
₹20.7000
+1.52%
Scheme Code
119917
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01BV4
ISIN (Reinvest)
INF084M01BW2
Last 30 days
2014-10-09
₹20.7000
+1.52%
2014-10-08
₹20.3900
+0.05%
2014-10-07
₹20.3800
-1.02%
2014-10-01
₹20.5900
-0.29%
2014-09-30
₹20.6500
+0.19%
2014-09-29
₹20.6100
+0.15%
2014-09-26
₹20.5800
+0.83%
2014-09-25
₹20.4100
-1.40%
2014-09-24
₹20.7000
-0.48%
2014-09-23
₹20.8000
-1.89%
2014-09-22
₹21.2000
+0.66%
2014-09-19
₹21.0600
+0.19%
2014-09-18
₹21.0200
+1.50%
2014-09-17
₹20.7100
+0.63%
2014-09-16
₹20.5800
-1.72%
2014-09-15
₹20.9400
-0.48%
2014-09-12
₹21.0400
+0.38%
2014-09-11
₹20.9600
+0.14%
2014-09-10
₹20.9300
-0.57%
2014-09-09
₹21.0500
-0.05%
2014-09-08
₹21.0600
+1.25%
2014-09-05
₹20.8000
-0.10%
2014-09-04
₹20.8200
-0.43%
2014-09-03
₹20.9100
+0.24%
2014-09-02
₹20.8600
+0.53%
2014-09-01
₹20.7500
+1.17%
2014-08-28
₹20.5100
-0.15%
2014-08-27
₹20.5400
+0.74%
2014-08-26
₹20.3900
-0.15%
2014-08-25
₹20.4200
-0.49%