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 Multi Manager Equity Fund-Option B-Growth
ING Mutual Fund
₹11.9700
-0.42%
Scheme Code
106387
NAV Date
2010-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-22
₹11.9700
-0.42%
2010-09-21
₹12.0200
-0.41%
2010-09-20
₹12.0700
+0.84%
2010-09-17
₹11.9700
+0.93%
2010-09-16
₹11.8600
-0.59%
2010-09-15
₹11.9300
+0.42%
2010-09-14
₹11.8800
+0.51%
2010-09-13
₹11.8200
+1.29%
2010-09-09
₹11.6700
+0.60%
2010-09-08
₹11.6000
+0.17%
2010-09-07
₹11.5800
+0.35%
2010-09-06
₹11.5400
+1.58%
2010-09-03
₹11.3600
+0.53%
2010-09-02
₹11.3000
+0.53%
2010-09-01
₹11.2400
+1.35%
2010-08-31
₹11.0900
-0.63%
2010-08-30
₹11.1600
+0.18%
2010-08-27
₹11.1400
-0.89%
2010-08-26
₹11.2400
+0.18%
2010-08-25
₹11.2200
-1.15%
2010-08-24
₹11.3500
-0.35%
2010-08-23
₹11.3900
+0.62%
2010-08-20
₹11.3200
0.00%
2010-08-19
₹11.3200
+0.89%
2010-08-18
₹11.2200
+0.72%
2010-08-17
₹11.1400
+0.18%
2010-08-16
₹11.1200
-0.45%
2010-08-13
₹11.1700
+0.45%
2010-08-12
₹11.1200
+0.36%
2010-08-11
₹11.0800
-0.63%