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 OptiMix Active Short Term Fund- Retail Plan - Dividend Option

ING Mutual Fund
₹10.6176
+0.07%
Scheme Code
107784
NAV Date
2009-03-09
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/107784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107784
Last 30 days
2009-03-09
₹10.6176
+0.07%
2009-03-06
₹10.6097
+0.02%
2009-03-05
₹10.6072
+0.02%
2009-03-04
₹10.6046
+0.01%
2009-03-03
₹10.6032
+0.03%
2009-03-02
₹10.6004
+0.08%
2009-02-27
₹10.5920
+0.03%
2009-02-26
₹10.5892
+0.03%
2009-02-25
₹10.5864
+0.03%
2009-02-24
₹10.5836
+0.13%
2009-02-19
₹10.5694
+0.03%
2009-02-18
₹10.5666
+0.03%
2009-02-17
₹10.5638
+0.03%
2009-02-16
₹10.5602
+0.08%
2009-02-13
₹10.5518
+0.03%
2009-02-12
₹10.5490
+0.03%
2009-02-11
₹10.5462
+0.03%
2009-02-10
₹10.5434
+0.03%
2009-02-09
₹10.5406
+0.08%
2009-02-06
₹10.5322
+0.03%
2009-02-05
₹10.5294
+0.03%
2009-02-04
₹10.5265
+0.03%
2009-02-03
₹10.5237
+0.03%
2009-02-02
₹10.5209
+0.08%
2009-01-30
₹10.5125
+0.03%
2009-01-29
₹10.5096
+0.03%
2009-01-28
₹10.5068
+0.03%
2009-01-27
₹10.5039
+0.11%
2009-01-23
₹10.4927
+0.03%
2009-01-22
₹10.4899
+0.03%