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 Income Fund - Regular Plan - Direct Plan - Growth Option
ING Mutual Fund
₹33.4381
-0.28%
Scheme Code
119964
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01CM1
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹33.4381
-0.28%
2014-10-08
₹33.5310
+0.23%
2014-10-07
₹33.4540
+0.22%
2014-10-01
₹33.3817
+0.19%
2014-09-30
₹33.3199
-0.07%
2014-09-29
₹33.3423
-0.16%
2014-09-26
₹33.3945
+0.21%
2014-09-25
₹33.3254
+0.01%
2014-09-24
₹33.3226
-0.02%
2014-09-23
₹33.3302
-0.11%
2014-09-22
₹33.3664
+0.13%
2014-09-19
₹33.3226
+0.01%
2014-09-18
₹33.3181
+0.21%
2014-09-17
₹33.2471
+0.04%
2014-09-16
₹33.2346
+0.04%
2014-09-15
₹33.2224
+0.06%
2014-09-12
₹33.2012
+0.04%
2014-09-11
₹33.1896
+0.17%
2014-09-10
₹33.1317
-0.07%
2014-09-09
₹33.1557
-0.04%
2014-09-08
₹33.1692
+0.13%
2014-09-05
₹33.1256
+0.02%
2014-09-04
₹33.1198
+0.02%
2014-09-03
₹33.1135
+0.01%
2014-09-02
₹33.1117
+0.14%
2014-09-01
₹33.0656
+0.08%
2014-08-28
₹33.0392
+0.02%
2014-08-27
₹33.0336
+0.03%
2014-08-26
₹33.0253
+0.02%
2014-08-25
₹33.0172
-0.10%