mfnav.in
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 Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund
₹17.5725
+0.90%
Scheme Code
104174
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01AF9
ISIN (Reinvest)
INF084M01AG7
Last 30 days
2014-10-09
₹17.5725
+0.90%
2014-10-08
₹17.4155
-0.13%
2014-10-07
₹17.4376
-0.66%
2014-10-01
₹17.5539
-0.06%
2014-09-30
₹17.5652
+0.09%
2014-09-29
₹17.5494
+0.25%
2014-09-26
₹17.5049
+0.59%
2014-09-25
₹17.4023
-0.90%
2014-09-24
₹17.5608
-0.32%
2014-09-23
₹17.6163
-1.05%
2014-09-22
₹17.8032
+0.10%
2014-09-19
₹17.7851
+0.07%
2014-09-18
₹17.7718
+1.09%
2014-09-17
₹17.5800
+0.27%
2014-09-16
₹17.5318
-1.48%
2014-09-15
₹17.7956
-0.06%
2014-09-12
₹17.8066
+0.30%
2014-09-11
₹17.7526
+0.52%
2014-09-10
₹17.6612
-0.27%
2014-09-09
₹17.7082
+0.05%
2014-09-08
₹17.6999
+0.79%
2014-09-05
₹17.5614
+0.15%
2014-09-04
₹17.5354
-0.07%
2014-09-03
₹17.5485
+0.47%
2014-09-02
₹17.4670
+0.54%
2014-09-01
₹17.3725
+0.87%
2014-08-28
₹17.2234
+0.06%
2014-08-27
₹17.2131
+0.36%
2014-08-26
₹17.1518
-0.11%
2014-08-25
₹17.1699
-0.27%