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 Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Mutual Fund
₹15.9600
-0.31%
Scheme Code
120017
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01EH7
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹15.9600
-0.31%
2014-10-08
₹16.0100
+1.26%
2014-10-07
₹15.8100
-1.19%
2014-10-01
₹16.0000
0.00%
2014-09-30
₹16.0000
0.00%
2014-09-29
₹16.0000
-0.50%
2014-09-26
₹16.0800
+1.58%
2014-09-25
₹15.8300
-0.44%
2014-09-24
₹15.9000
-0.31%
2014-09-23
₹15.9500
-0.44%
2014-09-22
₹16.0200
-0.50%
2014-09-19
₹16.1000
-0.31%
2014-09-18
₹16.1500
-0.43%
2014-09-17
₹16.2200
-0.06%
2014-09-16
₹16.2300
+0.12%
2014-09-15
₹16.2100
-0.43%
2014-09-12
₹16.2800
-1.99%
2014-09-11
₹16.6100
+0.18%
2014-09-10
₹16.5800
-0.54%
2014-09-09
₹16.6700
-0.36%
2014-09-08
₹16.7300
-0.77%
2014-09-05
₹16.8600
+0.36%
2014-09-04
₹16.8000
-0.41%
2014-09-03
₹16.8700
+0.24%
2014-09-02
₹16.8300
+0.24%
2014-08-28
₹16.7900
-0.36%
2014-08-27
₹16.8500
+0.12%
2014-08-26
₹16.8300
+0.12%
2014-08-25
₹16.8100
-0.06%
2014-08-22
₹16.8200
-1.00%