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.
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
ING Mutual Fund
₹10.4936
-0.07%
Scheme Code
106318
NAV Date
2010-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-08-13
₹10.4936
-0.07%
2010-08-12
₹10.5008
-0.00%
2010-08-11
₹10.5009
-0.29%
2010-08-10
₹10.5315
+0.07%
2010-08-09
₹10.5245
+0.16%
2010-08-06
₹10.5072
+0.04%
2010-08-05
₹10.5034
-0.14%
2010-08-04
₹10.5176
+0.17%
2010-08-03
₹10.5002
+0.17%
2010-08-02
₹10.4825
+0.57%
2010-07-30
₹10.4227
-0.10%
2010-07-29
₹10.4330
+0.10%
2010-07-28
₹10.4222
-0.01%
2010-07-27
₹10.4234
+0.10%
2010-07-26
₹10.4127
-0.24%
2010-07-23
₹10.4377
-0.04%
2010-07-22
₹10.4420
+0.27%
2010-07-21
₹10.4138
+0.23%
2010-07-20
₹10.3904
-0.12%
2010-07-19
₹10.4032
+0.01%
2010-07-16
₹10.4021
+0.19%
2010-07-15
₹10.3822
-0.05%
2010-07-14
₹10.3872
-0.13%
2010-07-13
₹10.4008
+0.09%
2010-07-12
₹10.3915
+0.08%
2010-07-09
₹10.3836
+0.28%
2010-07-08
₹10.3544
+0.40%
2010-07-07
₹10.3130
-0.18%
2010-07-06
₹10.3318
+0.30%
2010-07-05
₹10.3004
+0.05%