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 Balanced Fund - Direct Plan - Dividend Option
ING Mutual Fund
₹17.0000
+1.13%
Scheme Code
119980
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01DK3
ISIN (Reinvest)
INF084M01DL1
Last 30 days
2014-10-09
₹17.0000
+1.13%
2014-10-08
₹16.8100
-0.24%
2014-10-07
₹16.8500
-0.88%
2014-10-01
₹17.0000
-0.12%
2014-09-30
₹17.0200
-0.06%
2014-09-29
₹17.0300
0.00%
2014-09-26
₹17.0300
+0.77%
2014-09-25
₹16.9000
-1.34%
2014-09-24
₹17.1300
-0.29%
2014-09-23
₹17.1800
-1.09%
2014-09-22
₹17.3700
+0.40%
2014-09-19
₹17.3000
-0.06%
2014-09-18
₹17.3100
+1.52%
2014-09-17
₹17.0500
+0.89%
2014-09-16
₹16.9000
-1.23%
2014-09-15
₹17.1100
-0.47%
2014-09-12
₹17.1900
+0.23%
2014-09-11
₹17.1500
-0.06%
2014-09-10
₹17.1600
-0.35%
2014-09-09
₹17.2200
-0.23%
2014-09-08
₹17.2600
+0.94%
2014-09-05
₹17.1000
-0.12%
2014-09-04
₹17.1200
-0.29%
2014-09-03
₹17.1700
+0.47%
2014-09-02
₹17.0900
+0.53%
2014-09-01
₹17.0000
+0.83%
2014-08-28
₹16.8600
-0.12%
2014-08-27
₹16.8800
+0.36%
2014-08-26
₹16.8200
-0.30%
2014-08-25
₹16.8700
-0.30%