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- Dividend Option
ING Mutual Fund
₹14.3389
+0.40%
Scheme Code
120004
NAV Date
2014-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DT4
ISIN (Reinvest)
INF084M01DU2
Last 30 days
2014-05-23
₹14.3389
+0.40%
2014-05-22
₹14.2824
+0.24%
2014-05-21
₹14.2488
+0.10%
2014-05-20
₹14.2345
+0.15%
2014-05-19
₹14.2127
+0.39%
2014-05-16
₹14.1581
+0.24%
2014-05-15
₹14.1246
+0.05%
2014-05-13
₹14.1174
+0.20%
2014-05-12
₹14.0888
+0.34%
2014-05-09
₹14.0411
+0.40%
2014-05-08
₹13.9854
+0.11%
2014-05-07
₹13.9701
-0.09%
2014-05-06
₹13.9832
+0.01%
2014-05-05
₹13.9825
+0.10%
2014-05-02
₹13.9688
+0.09%
2014-04-30
₹13.9560
-0.06%
2014-04-29
₹13.9648
-0.02%
2014-04-28
₹13.9673
+0.06%
2014-04-25
₹13.9593
-0.07%
2014-04-23
₹13.9693
+0.09%
2014-04-22
₹13.9561
+0.06%
2014-04-21
₹13.9476
+0.22%
2014-04-17
₹13.9171
+0.35%
2014-04-16
₹13.8681
-0.09%
2014-04-15
₹13.8810
-0.03%
2014-04-11
₹13.8854
+0.02%
2014-04-10
₹13.8820
+0.05%
2014-04-09
₹13.8756
+0.24%
2014-04-07
₹13.8423
+0.01%
2014-04-04
₹13.8411
-0.08%