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 Option A-Dividend
ING Mutual Fund
₹14.9343
+0.16%
Scheme Code
103739
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AL7
ISIN (Reinvest)
INF084M01AM5
Last 30 days
2014-10-08
₹14.9343
+0.16%
2014-10-07
₹14.9106
+0.02%
2014-10-01
₹14.9071
+0.11%
2014-09-30
₹14.8908
-0.07%
2014-09-29
₹14.9015
-0.04%
2014-09-26
₹14.9078
+0.31%
2014-09-25
₹14.8615
-0.23%
2014-09-24
₹14.8952
-0.09%
2014-09-23
₹14.9082
-0.34%
2014-09-22
₹14.9595
+0.12%
2014-09-19
₹14.9413
+0.01%
2014-09-18
₹14.9401
+0.47%
2014-09-17
₹14.8709
+0.10%
2014-09-16
₹14.8560
-0.36%
2014-09-15
₹14.9097
+0.01%
2014-09-12
₹14.9078
+0.11%
2014-09-11
₹14.8920
+0.25%
2014-09-10
₹14.8553
-0.10%
2014-09-09
₹14.8707
-0.02%
2014-09-08
₹14.8741
+0.32%
2014-09-05
₹14.8272
+0.09%
2014-09-04
₹14.8142
-0.02%
2014-09-03
₹14.8166
+0.15%
2014-09-02
₹14.7947
+0.20%
2014-09-01
₹14.7653
+0.26%
2014-08-28
₹14.7268
+0.02%
2014-08-27
₹14.7244
+0.15%
2014-08-26
₹14.7019
-0.02%
2014-08-25
₹14.7042
-0.17%
2014-08-22
₹14.7295
+0.10%