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.

checking data freshness…

ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend

ING Mutual Fund
₹10.1788
-0.02%
Scheme Code
104759
NAV Date
2010-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104759
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104759
Last 30 days
2010-01-18
₹10.1788
-0.02%
2010-01-15
₹10.1810
+0.00%
2010-01-14
₹10.1805
+0.01%
2010-01-13
₹10.1799
+0.00%
2010-01-12
₹10.1794
+0.01%
2010-01-11
₹10.1787
+0.02%
2010-01-08
₹10.1771
+0.01%
2010-01-07
₹10.1765
+0.01%
2010-01-06
₹10.1759
+0.01%
2010-01-05
₹10.1753
+0.01%
2010-01-04
₹10.1746
+0.02%
2010-01-01
₹10.1726
+0.00%
2009-12-31
₹10.1721
+0.01%
2009-12-30
₹10.1709
+0.01%
2009-12-29
₹10.1701
+0.03%
2009-12-24
₹10.1674
+0.01%
2009-12-23
₹10.1668
+0.01%
2009-12-22
₹10.1662
+0.01%
2009-12-21
₹10.1656
+0.02%
2009-12-18
₹10.1640
+0.01%
2009-12-17
₹10.1634
+0.00%
2009-12-16
₹10.1629
+0.01%
2009-12-15
₹10.1623
+0.00%
2009-12-14
₹10.1618
+0.02%
2009-12-11
₹10.1602
+0.00%
2009-12-10
₹10.1597
+0.01%
2009-12-09
₹10.1591
+0.00%
2009-12-08
₹10.1586
+0.00%
2009-12-07
₹10.1581
+0.02%
2009-12-04
₹10.1565
+0.00%