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 - Dividend
ING Mutual Fund
₹20.5564
+1.34%
Scheme Code
104757
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01AR4
ISIN (Reinvest)
INF084M01AS2
Last 30 days
2014-10-09
₹20.5564
+1.34%
2014-10-08
₹20.2852
-0.23%
2014-10-07
₹20.3329
-1.09%
2014-10-01
₹20.5561
-0.17%
2014-09-30
₹20.5902
+0.12%
2014-09-29
₹20.5663
+0.38%
2014-09-26
₹20.4885
+0.86%
2014-09-25
₹20.3144
-1.36%
2014-09-24
₹20.5950
-0.48%
2014-09-23
₹20.6944
-1.58%
2014-09-22
₹21.0259
+0.09%
2014-09-19
₹21.0064
+0.08%
2014-09-18
₹20.9899
+1.60%
2014-09-17
₹20.6585
+0.40%
2014-09-16
₹20.5761
-2.25%
2014-09-15
₹21.0492
-0.14%
2014-09-12
₹21.0777
+0.43%
2014-09-11
₹20.9878
+0.73%
2014-09-10
₹20.8359
-0.40%
2014-09-09
₹20.9200
+0.10%
2014-09-08
₹20.8999
+1.14%
2014-09-05
₹20.6651
+0.21%
2014-09-04
₹20.6225
-0.16%
2014-09-03
₹20.6565
+0.65%
2014-09-02
₹20.5232
+0.80%
2014-09-01
₹20.3610
+1.32%
2014-08-28
₹20.0963
+0.11%
2014-08-27
₹20.0748
+0.53%
2014-08-26
₹19.9683
-0.16%
2014-08-25
₹19.9995
-0.36%