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- Growth
ING Mutual Fund
₹17.5657
-0.23%
Scheme Code
104650
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01AH5
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹17.5657
-0.23%
2014-10-08
₹17.6054
+0.26%
2014-10-07
₹17.5604
+0.27%
2014-10-01
₹17.5139
+0.18%
2014-09-30
₹17.4832
-0.11%
2014-09-29
₹17.5027
-0.17%
2014-09-26
₹17.5318
+0.24%
2014-09-25
₹17.4897
-0.00%
2014-09-24
₹17.4904
-0.01%
2014-09-23
₹17.4915
-0.11%
2014-09-22
₹17.5102
+0.14%
2014-09-19
₹17.4861
-0.01%
2014-09-18
₹17.4886
+0.28%
2014-09-17
₹17.4405
+0.05%
2014-09-16
₹17.4318
+0.05%
2014-09-15
₹17.4228
+0.05%
2014-09-12
₹17.4137
+0.04%
2014-09-11
₹17.4072
+0.17%
2014-09-10
₹17.3773
-0.06%
2014-09-09
₹17.3881
-0.05%
2014-09-08
₹17.3974
+0.16%
2014-09-05
₹17.3692
+0.07%
2014-09-04
₹17.3569
+0.00%
2014-09-03
₹17.3568
+0.04%
2014-09-02
₹17.3495
+0.09%
2014-09-01
₹17.3339
+0.06%
2014-08-28
₹17.3231
-0.00%
2014-08-27
₹17.3234
+0.09%
2014-08-26
₹17.3085
+0.02%
2014-08-25
₹17.3053
-0.18%