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 Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund
₹15.7272
+1.12%
Scheme Code
119990
NAV Date
2014-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01DN7
ISIN (Reinvest)
INF084M01DO5
Last 30 days
2014-05-23
₹15.7272
+1.12%
2014-05-22
₹15.5526
+0.66%
2014-05-21
₹15.4514
+0.03%
2014-05-20
₹15.4472
+0.48%
2014-05-19
₹15.3737
+1.43%
2014-05-16
₹15.1573
+1.03%
2014-05-15
₹15.0035
+0.04%
2014-05-13
₹14.9973
+0.94%
2014-05-12
₹14.8572
+1.12%
2014-05-09
₹14.6924
+1.56%
2014-05-08
₹14.4661
+0.20%
2014-05-07
₹14.4376
-0.32%
2014-05-06
₹14.4834
+0.17%
2014-05-05
₹14.4586
-0.06%
2014-05-02
₹14.4668
+0.16%
2014-04-30
₹14.4440
-0.33%
2014-04-29
₹14.4921
-0.37%
2014-04-28
₹14.5459
+0.04%
2014-04-25
₹14.5401
-0.31%
2014-04-23
₹14.5850
+0.29%
2014-04-22
₹14.5434
+0.08%
2014-04-21
₹14.5312
+0.49%
2014-04-17
₹14.4599
+0.95%
2014-04-16
₹14.3233
-0.50%
2014-04-15
₹14.3953
-0.37%
2014-04-11
₹14.4493
-0.07%
2014-04-10
₹14.4590
+0.09%
2014-04-09
₹14.4453
+1.01%
2014-04-07
₹14.3006
-0.08%
2014-04-04
₹14.3122
-0.29%