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 Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Mutual Fund
₹14.4300
+2.05%
Scheme Code
120016
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01EE4
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹14.4300
+2.05%
2014-10-08
₹14.1400
-0.07%
2014-10-07
₹14.1500
-1.53%
2014-10-01
₹14.3700
-0.07%
2014-09-30
₹14.3800
+0.63%
2014-09-29
₹14.2900
+0.56%
2014-09-26
₹14.2100
+0.78%
2014-09-25
₹14.1000
-1.33%
2014-09-24
₹14.2900
-0.76%
2014-09-23
₹14.4000
-1.57%
2014-09-22
₹14.6300
+0.41%
2014-09-19
₹14.5700
+0.28%
2014-09-18
₹14.5300
+1.96%
2014-09-17
₹14.2500
+0.21%
2014-09-16
₹14.2200
-2.27%
2014-09-15
₹14.5500
-0.41%
2014-09-12
₹14.6100
+0.90%
2014-09-11
₹14.4800
+0.77%
2014-09-10
₹14.3700
-0.35%
2014-09-09
₹14.4200
-0.07%
2014-09-08
₹14.4300
+1.12%
2014-09-05
₹14.2700
-0.21%
2014-09-04
₹14.3000
-0.14%
2014-09-03
₹14.3200
+1.49%
2014-09-02
₹14.1100
+0.64%
2014-09-01
₹14.0200
+1.30%
2014-08-28
₹13.8400
-0.07%
2014-08-27
₹13.8500
+0.44%
2014-08-26
₹13.7900
+0.07%
2014-08-25
₹13.7800
-0.22%