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 Global Commodities Fund - Direct Plan - Dividend Option
ING Mutual Fund
₹13.1454
+0.62%
Scheme Code
120014
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01EC8
ISIN (Reinvest)
INF084M01ED6
Last 30 days
2014-10-09
₹13.1454
+0.62%
2014-10-08
₹13.0649
-1.00%
2014-10-07
₹13.1971
-2.50%
2014-10-01
₹13.5353
-0.72%
2014-09-30
₹13.6341
+0.07%
2014-09-29
₹13.6251
-0.32%
2014-09-26
₹13.6682
-0.41%
2014-09-25
₹13.7250
+0.04%
2014-09-24
₹13.7192
+0.08%
2014-09-23
₹13.7077
-1.20%
2014-09-22
₹13.8740
-1.44%
2014-09-19
₹14.0764
-0.61%
2014-09-18
₹14.1624
-0.56%
2014-09-17
₹14.2427
+0.83%
2014-09-16
₹14.1261
+0.22%
2014-09-15
₹14.0954
-0.73%
2014-09-12
₹14.1997
-0.16%
2014-09-11
₹14.2231
-0.36%
2014-09-10
₹14.2740
-0.57%
2014-09-08
₹14.3559
-0.40%
2014-09-05
₹14.4138
-1.23%
2014-09-04
₹14.5935
+0.07%
2014-09-03
₹14.5838
-0.45%
2014-09-01
₹14.6491
+0.11%
2014-08-28
₹14.6335
-0.55%
2014-08-27
₹14.7141
+0.79%
2014-08-26
₹14.5982
+0.29%
2014-08-25
₹14.5561
-0.49%
2014-08-22
₹14.6277
-0.75%
2014-08-21
₹14.7380
+0.11%