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 -Growth
ING Mutual Fund
₹17.3184
+0.08%
Scheme Code
103742
NAV Date
2014-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AN3
ISIN (Reinvest)
—
Last 30 days
2014-10-08
₹17.3184
+0.08%
2014-10-07
₹17.3054
-0.20%
2014-10-01
₹17.3394
+0.06%
2014-09-30
₹17.3289
-0.03%
2014-09-29
₹17.3334
+0.05%
2014-09-26
₹17.3250
+0.40%
2014-09-25
₹17.2561
-0.45%
2014-09-24
₹17.3336
-0.16%
2014-09-23
₹17.3612
-0.57%
2014-09-22
₹17.4614
+0.11%
2014-09-19
₹17.4415
+0.03%
2014-09-18
₹17.4367
+0.67%
2014-09-17
₹17.3200
+0.16%
2014-09-16
₹17.2927
-0.73%
2014-09-15
₹17.4192
-0.01%
2014-09-12
₹17.4214
+0.17%
2014-09-11
₹17.3916
+0.34%
2014-09-10
₹17.3327
-0.16%
2014-09-09
₹17.3601
-0.01%
2014-09-08
₹17.3611
+0.47%
2014-09-05
₹17.2796
+0.11%
2014-09-04
₹17.2611
-0.03%
2014-09-03
₹17.2669
+0.24%
2014-09-02
₹17.2261
+0.32%
2014-09-01
₹17.1706
+0.47%
2014-08-28
₹17.0908
+0.03%
2014-08-27
₹17.0863
+0.22%
2014-08-26
₹17.0487
-0.04%
2014-08-25
₹17.0556
-0.21%
2014-08-22
₹17.0918
+0.15%