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 IV - Dividend Option
ING Mutual Fund
₹10.2880
-0.18%
Scheme Code
106865
NAV Date
2010-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-28
₹10.2880
-0.18%
2010-10-27
₹10.3063
-0.05%
2010-10-26
₹10.3119
+0.19%
2010-10-25
₹10.2920
+0.09%
2010-10-22
₹10.2829
-0.02%
2010-10-21
₹10.2853
-0.38%
2010-10-20
₹10.3243
-0.39%
2010-10-19
₹10.3646
-0.21%
2010-10-18
₹10.3867
+0.05%
2010-10-15
₹10.3816
-1.07%
2010-10-14
₹10.4937
-0.29%
2010-10-13
₹10.5237
+0.97%
2010-10-12
₹10.4225
-0.38%
2010-10-11
₹10.4618
+0.45%
2010-10-08
₹10.4151
-0.28%
2010-10-07
₹10.4446
-0.43%
2010-10-06
₹10.4894
+0.46%
2010-10-05
₹10.4414
+0.09%
2010-10-04
₹10.4316
+0.23%
2010-10-01
₹10.4075
+1.04%
2010-09-30
₹10.3008
+0.04%
2010-09-29
₹10.2971
-0.36%
2010-09-28
₹10.3338
+0.01%
2010-09-27
₹10.3325
+0.28%
2010-09-24
₹10.3037
+0.54%
2010-09-23
₹10.2485
-0.11%
2010-09-22
₹10.2594
-0.18%
2010-09-21
₹10.2777
-0.09%
2010-09-20
₹10.2871
+0.58%
2010-09-17
₹10.2281
+0.50%