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 OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
ING Mutual Fund
₹11.6143
+0.02%
Scheme Code
107049
NAV Date
2010-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-22
₹11.6143
+0.02%
2010-11-19
₹11.6115
+0.02%
2010-11-18
₹11.6087
-0.01%
2010-11-16
₹11.6098
-0.01%
2010-11-15
₹11.6105
+0.23%
2010-11-12
₹11.5839
-1.85%
2010-11-11
₹11.8025
-1.05%
2010-11-10
₹11.9283
+0.10%
2010-11-09
₹11.9165
+0.36%
2010-11-08
₹11.8743
+0.11%
2010-11-04
₹11.8615
+1.34%
2010-11-03
₹11.7052
+0.62%
2010-11-02
₹11.6329
+0.33%
2010-11-01
₹11.5949
+1.21%
2010-10-29
₹11.4565
-0.34%
2010-10-28
₹11.4957
-0.19%
2010-10-27
₹11.5174
-0.74%
2010-10-26
₹11.6037
-0.50%
2010-10-25
₹11.6616
+0.71%
2010-10-22
₹11.5792
-0.05%
2010-10-21
₹11.5847
+1.46%
2010-10-20
₹11.4177
-0.27%
2010-10-19
₹11.4491
-0.31%
2010-10-18
₹11.4849
+0.08%
2010-10-15
₹11.4759
-1.50%
2010-10-14
₹11.6501
-0.55%
2010-10-13
₹11.7140
+1.37%
2010-10-12
₹11.5562
-0.58%
2010-10-11
₹11.6231
+0.60%
2010-10-08
₹11.5536
-0.49%