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.

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ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend

ING Mutual Fund
₹10.0000
-0.73%
Scheme Code
104368
NAV Date
2009-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104368
Last 30 days
2009-10-26
₹10.0000
-0.73%
2009-10-23
₹10.0740
+0.01%
2009-10-22
₹10.0735
+0.01%
2009-10-21
₹10.0729
+0.01%
2009-10-20
₹10.0722
+0.03%
2009-10-16
₹10.0695
+0.01%
2009-10-15
₹10.0688
+0.01%
2009-10-14
₹10.0682
+0.01%
2009-10-12
₹10.0669
+0.02%
2009-10-09
₹10.0652
+0.01%
2009-10-08
₹10.0646
+0.01%
2009-10-07
₹10.0640
+0.01%
2009-10-06
₹10.0632
+0.01%
2009-10-05
₹10.0625
+0.03%
2009-10-01
₹10.0592
+0.01%
2009-09-29
₹10.0577
+0.04%
2009-09-25
₹10.0541
+0.01%
2009-09-24
₹10.0533
+0.01%
2009-09-23
₹10.0526
+0.01%
2009-09-22
₹10.0518
+0.03%
2009-09-18
₹10.0492
+0.01%
2009-09-17
₹10.0486
+0.01%
2009-09-16
₹10.0479
+0.01%
2009-09-15
₹10.0473
+0.01%
2009-09-14
₹10.0467
+0.02%
2009-09-11
₹10.0448
+0.01%
2009-09-10
₹10.0441
+0.01%
2009-09-09
₹10.0434
+0.01%
2009-09-08
₹10.0428
+0.01%
2009-09-07
₹10.0421
+0.02%