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 - Bonus Option
ING Mutual Fund
₹42.0400
+1.47%
Scheme Code
119918
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF084M01BX0
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹42.0400
+1.47%
2014-10-08
₹41.4300
+0.05%
2014-10-07
₹41.4100
-0.98%
2014-10-01
₹41.8200
-0.31%
2014-09-30
₹41.9500
+0.21%
2014-09-29
₹41.8600
+0.14%
2014-09-26
₹41.8000
+0.80%
2014-09-25
₹41.4700
-1.40%
2014-09-24
₹42.0600
-0.47%
2014-09-23
₹42.2600
-1.88%
2014-09-22
₹43.0700
+0.68%
2014-09-19
₹42.7800
+0.16%
2014-09-18
₹42.7100
+1.50%
2014-09-17
₹42.0800
+0.65%
2014-09-16
₹41.8100
-1.74%
2014-09-15
₹42.5500
-0.42%
2014-09-12
₹42.7300
+0.38%
2014-09-11
₹42.5700
+0.14%
2014-09-10
₹42.5100
-0.58%
2014-09-09
₹42.7600
-0.07%
2014-09-08
₹42.7900
+1.28%
2014-09-05
₹42.2500
-0.12%
2014-09-04
₹42.3000
-0.42%
2014-09-03
₹42.4800
+0.24%
2014-09-02
₹42.3800
+0.55%
2014-09-01
₹42.1500
+1.15%
2014-08-28
₹41.6700
-0.12%
2014-08-27
₹41.7200
+0.72%
2014-08-26
₹41.4200
-0.14%
2014-08-25
₹41.4800
-0.48%