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 Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund
₹11.0150
-0.23%
Scheme Code
104649
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01AI3
ISIN (Reinvest)
INF084M01AJ1
Last 30 days
2014-10-09
₹11.0150
-0.23%
2014-10-08
₹11.0399
+0.26%
2014-10-07
₹11.0117
+0.27%
2014-10-01
₹10.9825
+0.18%
2014-09-30
₹10.9633
-0.11%
2014-09-29
₹10.9755
-0.17%
2014-09-26
₹10.9938
-1.55%
2014-09-25
₹11.1669
-0.00%
2014-09-24
₹11.1673
-0.01%
2014-09-23
₹11.1680
-0.11%
2014-09-22
₹11.1800
+0.14%
2014-09-19
₹11.1646
-0.01%
2014-09-18
₹11.1662
+0.28%
2014-09-17
₹11.1355
+0.05%
2014-09-16
₹11.1299
+0.05%
2014-09-15
₹11.1242
+0.05%
2014-09-12
₹11.1183
+0.04%
2014-09-11
₹11.1142
+0.17%
2014-09-10
₹11.0951
-0.06%
2014-09-09
₹11.1020
-0.05%
2014-09-08
₹11.1080
+0.16%
2014-09-05
₹11.0899
+0.07%
2014-09-04
₹11.0821
+0.00%
2014-09-03
₹11.0820
+0.04%
2014-09-02
₹11.0773
+0.09%
2014-09-01
₹11.0674
+0.06%
2014-08-28
₹11.0605
-0.00%
2014-08-27
₹11.0607
+0.09%
2014-08-26
₹11.0512
+0.02%
2014-08-25
₹11.0492
-0.18%