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 Option A -15% Equity Plan-Growth
ING Mutual Fund
₹15.4431
+0.16%
Scheme Code
103740
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AK9
ISIN (Reinvest)
—
Last 30 days
2014-10-08
₹15.4431
+0.16%
2014-10-07
₹15.4186
+0.02%
2014-10-01
₹15.4149
+0.11%
2014-09-30
₹15.3981
-0.07%
2014-09-29
₹15.4092
-0.04%
2014-09-26
₹15.4157
+0.31%
2014-09-25
₹15.3678
-0.23%
2014-09-24
₹15.4027
-0.09%
2014-09-23
₹15.4161
-0.34%
2014-09-22
₹15.4691
+0.12%
2014-09-19
₹15.4503
+0.01%
2014-09-18
₹15.4491
+0.47%
2014-09-17
₹15.3776
+0.10%
2014-09-16
₹15.3622
-0.36%
2014-09-15
₹15.4176
+0.01%
2014-09-12
₹15.4157
+0.11%
2014-09-11
₹15.3993
+0.25%
2014-09-10
₹15.3614
-0.10%
2014-09-09
₹15.3773
-0.02%
2014-09-08
₹15.3808
+0.32%
2014-09-05
₹15.3324
+0.09%
2014-09-04
₹15.3189
-0.02%
2014-09-03
₹15.3214
+0.15%
2014-09-02
₹15.2987
+0.20%
2014-09-01
₹15.2684
+0.26%
2014-08-28
₹15.2285
+0.02%
2014-08-27
₹15.2260
+0.15%
2014-08-26
₹15.2028
-0.02%
2014-08-25
₹15.2052
-0.17%
2014-08-22
₹15.2313
+0.10%