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 Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund
₹14.1900
+2.16%
Scheme Code
105619
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01AX2
ISIN (Reinvest)
INF084M01AY0
Last 30 days
2014-10-09
₹14.1900
+2.16%
2014-10-08
₹13.8900
-0.14%
2014-10-07
₹13.9100
-1.49%
2014-10-01
₹14.1200
-0.14%
2014-09-30
₹14.1400
+0.71%
2014-09-29
₹14.0400
+0.50%
2014-09-26
₹13.9700
+0.79%
2014-09-25
₹13.8600
-1.35%
2014-09-24
₹14.0500
-0.71%
2014-09-23
₹14.1500
-1.60%
2014-09-22
₹14.3800
+0.42%
2014-09-19
₹14.3200
+0.21%
2014-09-18
₹14.2900
+2.00%
2014-09-17
₹14.0100
+0.21%
2014-09-16
₹13.9800
-2.31%
2014-09-15
₹14.3100
-0.42%
2014-09-12
₹14.3700
+0.91%
2014-09-11
₹14.2400
+0.78%
2014-09-10
₹14.1300
-0.35%
2014-09-09
₹14.1800
-0.07%
2014-09-08
₹14.1900
+1.07%
2014-09-05
₹14.0400
-0.21%
2014-09-04
₹14.0700
-0.07%
2014-09-03
₹14.0800
+1.44%
2014-09-02
₹13.8800
+0.65%
2014-09-01
₹13.7900
+1.32%
2014-08-28
₹13.6100
-0.15%
2014-08-27
₹13.6300
+0.52%
2014-08-26
₹13.5600
+0.07%
2014-08-25
₹13.5500
-0.29%