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 - Growth
ING Mutual Fund
₹19.0756
+0.90%
Scheme Code
104175
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AE2
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹19.0756
+0.90%
2014-10-08
₹18.9051
-0.13%
2014-10-07
₹18.9291
-0.66%
2014-10-01
₹19.0554
-0.06%
2014-09-30
₹19.0677
+0.09%
2014-09-29
₹19.0504
+0.25%
2014-09-26
₹19.0022
+0.59%
2014-09-25
₹18.8908
-0.90%
2014-09-24
₹19.0629
-0.31%
2014-09-23
₹19.1231
-1.05%
2014-09-22
₹19.3260
+0.10%
2014-09-19
₹19.3063
+0.07%
2014-09-18
₹19.2920
+1.09%
2014-09-17
₹19.0837
+0.27%
2014-09-16
₹19.0314
-1.48%
2014-09-15
₹19.3177
-0.06%
2014-09-12
₹19.3297
+0.30%
2014-09-11
₹19.2710
+0.52%
2014-09-10
₹19.1719
-0.27%
2014-09-09
₹19.2229
+0.05%
2014-09-08
₹19.2139
+0.79%
2014-09-05
₹19.0635
+0.15%
2014-09-04
₹19.0353
-0.07%
2014-09-03
₹19.0495
+0.47%
2014-09-02
₹18.9610
+0.54%
2014-09-01
₹18.8585
+0.87%
2014-08-28
₹18.6966
+0.06%
2014-08-27
₹18.6854
+0.36%
2014-08-26
₹18.6188
-0.11%
2014-08-25
₹18.6385
-0.27%