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 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund
₹23.7664
+1.34%
Scheme Code
104756
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AQ6
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹23.7664
+1.34%
2014-10-08
₹23.4528
-0.23%
2014-10-07
₹23.5080
-1.09%
2014-10-01
₹23.7661
-0.17%
2014-09-30
₹23.8054
+0.12%
2014-09-29
₹23.7778
+0.38%
2014-09-26
₹23.6878
+0.86%
2014-09-25
₹23.4866
-1.36%
2014-09-24
₹23.8110
-0.48%
2014-09-23
₹23.9259
-1.58%
2014-09-22
₹24.3092
+0.09%
2014-09-19
₹24.2867
+0.08%
2014-09-18
₹24.2676
+1.60%
2014-09-17
₹23.8845
+0.40%
2014-09-16
₹23.7892
-2.25%
2014-09-15
₹24.3362
-0.14%
2014-09-12
₹24.3691
+0.43%
2014-09-11
₹24.2652
+0.73%
2014-09-10
₹24.0895
-0.40%
2014-09-09
₹24.1868
+0.10%
2014-09-08
₹24.1635
+1.14%
2014-09-05
₹23.8920
+0.21%
2014-09-04
₹23.8429
-0.16%
2014-09-03
₹23.8821
+0.65%
2014-09-02
₹23.7280
+0.80%
2014-09-01
₹23.5405
+1.32%
2014-08-28
₹23.2344
+0.11%
2014-08-27
₹23.2096
+0.53%
2014-08-26
₹23.0865
-0.16%
2014-08-25
₹23.1225
-0.36%