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 Active Short Term Fund- Retail Plan - Growth Option
ING Mutual Fund
₹11.0448
+0.07%
Scheme Code
107785
NAV Date
2009-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-09
₹11.0448
+0.07%
2009-03-06
₹11.0366
+0.02%
2009-03-05
₹11.0339
+0.02%
2009-03-04
₹11.0312
+0.01%
2009-03-03
₹11.0297
+0.03%
2009-03-02
₹11.0268
+0.08%
2009-02-27
₹11.0181
+0.03%
2009-02-26
₹11.0152
+0.03%
2009-02-25
₹11.0123
+0.03%
2009-02-24
₹11.0093
+0.13%
2009-02-19
₹10.9947
+0.03%
2009-02-18
₹10.9917
+0.03%
2009-02-17
₹10.9888
+0.03%
2009-02-16
₹10.9858
+0.08%
2009-02-13
₹10.9771
+0.03%
2009-02-12
₹10.9742
+0.03%
2009-02-11
₹10.9712
+0.03%
2009-02-10
₹10.9683
+0.03%
2009-02-09
₹10.9654
+0.08%
2009-02-06
₹10.9566
+0.03%
2009-02-05
₹10.9537
+0.03%
2009-02-04
₹10.9508
+0.03%
2009-02-03
₹10.9479
+0.03%
2009-02-02
₹10.9449
+0.08%
2009-01-30
₹10.9361
+0.03%
2009-01-29
₹10.9332
+0.03%
2009-01-28
₹10.9302
+0.03%
2009-01-27
₹10.9273
+0.11%
2009-01-23
₹10.9156
+0.03%
2009-01-22
₹10.9127
+0.03%