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.

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ING Dynamic Asset Allocation Fund- Growth Option

ING Mutual Fund
₹10.2343
+0.00%
Scheme Code
104406
NAV Date
2009-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104406
Last 30 days
2009-10-29
₹10.2343
+0.00%
2009-10-28
₹10.2342
+0.00%
2009-10-27
₹10.2340
+0.00%
2009-10-26
₹10.2339
-0.00%
2009-10-23
₹10.2342
-0.00%
2009-10-22
₹10.2343
0.00%
2009-10-21
₹10.2343
0.00%
2009-10-20
₹10.2343
+0.00%
2009-10-16
₹10.2340
+0.00%
2009-10-15
₹10.2338
+0.00%
2009-10-14
₹10.2336
+0.00%
2009-10-12
₹10.2333
-0.00%
2009-10-09
₹10.2334
-0.00%
2009-10-08
₹10.2335
-0.00%
2009-10-07
₹10.2336
+0.00%
2009-10-06
₹10.2335
0.00%
2009-10-05
₹10.2335
-0.01%
2009-10-01
₹10.2348
+0.02%
2009-09-29
₹10.2331
+0.01%
2009-09-25
₹10.2325
+0.00%
2009-09-24
₹10.2324
+0.00%
2009-09-23
₹10.2323
+0.00%
2009-09-22
₹10.2321
+0.00%
2009-09-18
₹10.2316
+0.00%
2009-09-17
₹10.2315
+0.00%
2009-09-16
₹10.2314
+0.00%
2009-09-15
₹10.2312
+0.00%
2009-09-14
₹10.2311
-0.00%
2009-09-11
₹10.2314
+0.00%
2009-09-10
₹10.2311
+0.00%