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 Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund
₹10.0155
+0.02%
Scheme Code
119934
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01CB4
ISIN (Reinvest)
INF084M01CA6
Last 30 days
2014-10-09
₹10.0155
+0.02%
2014-10-08
₹10.0132
-0.16%
2014-10-07
₹10.0290
+0.02%
2014-10-06
₹10.0268
+0.11%
2014-10-01
₹10.0155
+0.02%
2014-09-30
₹10.0133
-0.14%
2014-09-29
₹10.0273
+0.02%
2014-09-28
₹10.0250
+0.05%
2014-09-26
₹10.0204
+0.02%
2014-09-25
₹10.0181
+0.02%
2014-09-24
₹10.0158
+0.02%
2014-09-23
₹10.0134
-0.14%
2014-09-22
₹10.0275
+0.02%
2014-09-21
₹10.0252
+0.05%
2014-09-19
₹10.0204
+0.02%
2014-09-18
₹10.0181
+0.02%
2014-09-17
₹10.0157
+0.02%
2014-09-16
₹10.0134
-0.14%
2014-09-15
₹10.0275
+0.02%
2014-09-14
₹10.0251
+0.05%
2014-09-12
₹10.0204
+0.02%
2014-09-11
₹10.0180
+0.02%
2014-09-10
₹10.0157
+0.02%
2014-09-09
₹10.0133
-0.14%
2014-09-08
₹10.0271
+0.02%
2014-09-07
₹10.0248
+0.05%
2014-09-05
₹10.0202
+0.02%
2014-09-04
₹10.0179
+0.02%
2014-09-03
₹10.0156
+0.02%
2014-09-02
₹10.0133
-0.14%