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 Active Short Term Fund-Inst.Plan-Dividend Option
ING Mutual Fund
₹10.2735
+0.07%
Scheme Code
108221
NAV Date
2009-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-09
₹10.2735
+0.07%
2009-03-06
₹10.2658
+0.02%
2009-03-05
₹10.2633
+0.02%
2009-03-04
₹10.2609
+0.01%
2009-03-03
₹10.2595
-0.18%
2009-03-02
₹10.2776
+0.08%
2009-02-27
₹10.2694
+0.03%
2009-02-26
₹10.2667
+0.03%
2009-02-25
₹10.2640
+0.03%
2009-02-24
₹10.2613
+0.13%
2009-02-19
₹10.2476
+0.03%
2009-02-18
₹10.2449
+0.03%
2009-02-17
₹10.2421
-0.28%
2009-02-16
₹10.2710
+0.08%
2009-02-13
₹10.2628
+0.03%
2009-02-12
₹10.2600
+0.03%
2009-02-11
₹10.2573
+0.03%
2009-02-10
₹10.2545
+0.03%
2009-02-09
₹10.2518
+0.08%
2009-02-06
₹10.2437
+0.03%
2009-02-05
₹10.2409
+0.03%
2009-02-04
₹10.2382
+0.03%
2009-02-03
₹10.2355
-0.05%
2009-02-02
₹10.2408
+0.08%
2009-01-30
₹10.2326
+0.03%
2009-01-29
₹10.2298
+0.03%
2009-01-28
₹10.2271
+0.03%
2009-01-27
₹10.2243
+0.11%
2009-01-23
₹10.2134
+0.03%
2009-01-22
₹10.2107
+0.03%