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 Option A -Dividend
ING Mutual Fund
₹16.7425
+0.08%
Scheme Code
103741
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AO1
ISIN (Reinvest)
INF084M01AP8
Last 30 days
2014-10-08
₹16.7425
+0.08%
2014-10-07
₹16.7299
-0.20%
2014-10-01
₹16.7628
+0.06%
2014-09-30
₹16.7527
-0.03%
2014-09-29
₹16.7569
+0.05%
2014-09-26
₹16.7488
+0.40%
2014-09-25
₹16.6823
-0.45%
2014-09-24
₹16.7571
-0.16%
2014-09-23
₹16.7838
-0.57%
2014-09-22
₹16.8807
+0.11%
2014-09-19
₹16.8615
+0.03%
2014-09-18
₹16.8568
+0.67%
2014-09-17
₹16.7440
+0.16%
2014-09-16
₹16.7177
-0.73%
2014-09-15
₹16.8400
-0.01%
2014-09-12
₹16.8421
+0.17%
2014-09-11
₹16.8132
+0.34%
2014-09-10
₹16.7563
-0.16%
2014-09-09
₹16.7828
-0.01%
2014-09-08
₹16.7838
+0.47%
2014-09-05
₹16.7050
+0.11%
2014-09-04
₹16.6871
-0.03%
2014-09-03
₹16.6927
+0.24%
2014-09-02
₹16.6532
+0.32%
2014-09-01
₹16.5996
+0.47%
2014-08-28
₹16.5224
+0.03%
2014-08-27
₹16.5181
+0.22%
2014-08-26
₹16.4817
-0.04%
2014-08-25
₹16.4885
-0.21%
2014-08-22
₹16.5235
+0.15%