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 OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund
₹12.3353
+0.01%
Scheme Code
104625
NAV Date
2009-12-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-21
₹12.3353
+0.01%
2009-12-18
₹12.3340
+0.00%
2009-12-17
₹12.3337
+0.16%
2009-12-16
₹12.3137
-0.02%
2009-12-15
₹12.3163
-1.42%
2009-12-14
₹12.4941
-0.41%
2009-12-11
₹12.5455
-0.38%
2009-12-10
₹12.5931
+0.36%
2009-12-09
₹12.5481
-0.52%
2009-12-08
₹12.6136
+1.12%
2009-12-07
₹12.4744
-0.66%
2009-12-04
₹12.5577
-0.17%
2009-12-03
₹12.5794
+0.48%
2009-12-02
₹12.5193
+0.44%
2009-12-01
₹12.4650
+1.68%
2009-11-30
₹12.2593
+1.56%
2009-11-27
₹12.0704
-1.43%
2009-11-26
₹12.2455
-1.23%
2009-11-25
₹12.3986
+0.24%
2009-11-24
₹12.3693
+0.06%
2009-11-23
₹12.3618
+0.45%
2009-11-20
₹12.3070
+0.74%
2009-11-19
₹12.2168
-1.24%
2009-11-18
₹12.3696
+0.12%
2009-11-17
₹12.3545
-0.02%
2009-11-16
₹12.3568
+1.11%
2009-11-13
₹12.2209
+0.61%
2009-11-12
₹12.1471
-0.69%
2009-11-11
₹12.2313
+1.94%
2009-11-10
₹11.9988
-0.24%