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 Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
ING Mutual Fund
₹14.8275
+0.40%
Scheme Code
120003
NAV Date
2014-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DS6
ISIN (Reinvest)
—
Last 30 days
2014-05-23
₹14.8275
+0.40%
2014-05-22
₹14.7690
+0.24%
2014-05-21
₹14.7343
+0.10%
2014-05-20
₹14.7195
+0.15%
2014-05-19
₹14.6969
+0.39%
2014-05-16
₹14.6404
+0.24%
2014-05-15
₹14.6058
+0.05%
2014-05-13
₹14.5984
+0.20%
2014-05-12
₹14.5688
+0.34%
2014-05-09
₹14.5195
+0.40%
2014-05-08
₹14.4619
+0.11%
2014-05-07
₹14.4461
-0.09%
2014-05-06
₹14.4597
+0.01%
2014-05-05
₹14.4589
+0.10%
2014-05-02
₹14.4448
+0.09%
2014-04-30
₹14.4315
-0.06%
2014-04-29
₹14.4406
-0.02%
2014-04-28
₹14.4432
+0.06%
2014-04-25
₹14.4349
-0.07%
2014-04-23
₹14.4453
+0.09%
2014-04-22
₹14.4316
+0.06%
2014-04-21
₹14.4228
+0.22%
2014-04-17
₹14.3913
+0.35%
2014-04-16
₹14.3406
-0.09%
2014-04-15
₹14.3539
-0.03%
2014-04-11
₹14.3585
+0.03%
2014-04-10
₹14.3549
+0.05%
2014-04-09
₹14.3483
+0.24%
2014-04-07
₹14.3140
+0.01%
2014-04-04
₹14.3127
-0.08%