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 - 30% Equity Plan - Direct Plan - Option A - Dividend Option
ING Mutual Fund
₹15.8727
+0.63%
Scheme Code
120031
NAV Date
2014-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DW8
ISIN (Reinvest)
INF084M01DX6
Last 30 days
2014-05-23
₹15.8727
+0.63%
2014-05-22
₹15.7735
+0.38%
2014-05-21
₹15.7136
+0.08%
2014-05-20
₹15.7015
+0.25%
2014-05-19
₹15.6630
+0.76%
2014-05-16
₹15.5446
+0.55%
2014-05-15
₹15.4603
+0.06%
2014-05-13
₹15.4512
+0.49%
2014-05-12
₹15.3764
+0.62%
2014-05-09
₹15.2821
+0.82%
2014-05-08
₹15.1574
+0.14%
2014-05-07
₹15.1358
-0.17%
2014-05-06
₹15.1613
+0.07%
2014-05-05
₹15.1507
+0.05%
2014-05-02
₹15.1437
+0.11%
2014-04-30
₹15.1269
-0.17%
2014-04-29
₹15.1521
-0.15%
2014-04-28
₹15.1748
+0.04%
2014-04-25
₹15.1682
-0.17%
2014-04-23
₹15.1933
+0.15%
2014-04-22
₹15.1699
+0.07%
2014-04-21
₹15.1598
+0.33%
2014-04-17
₹15.1103
+0.58%
2014-04-16
₹15.0225
-0.24%
2014-04-15
₹15.0581
-0.15%
2014-04-11
₹15.0811
-0.01%
2014-04-10
₹15.0822
+0.07%
2014-04-09
₹15.0716
+0.51%
2014-04-07
₹14.9957
-0.03%
2014-04-04
₹15.0000
-0.14%