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-Inst. Plan-Growth Option
ING Mutual Fund
₹10.9343
+0.07%
Scheme Code
108222
NAV Date
2009-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-09
₹10.9343
+0.07%
2009-03-06
₹10.9262
+0.02%
2009-03-05
₹10.9236
+0.02%
2009-03-04
₹10.9209
+0.01%
2009-03-03
₹10.9194
+0.03%
2009-03-02
₹10.9166
+0.08%
2009-02-27
₹10.9079
+0.03%
2009-02-26
₹10.9050
+0.03%
2009-02-25
₹10.9022
+0.03%
2009-02-24
₹10.8993
+0.13%
2009-02-19
₹10.8848
+0.03%
2009-02-18
₹10.8818
+0.03%
2009-02-17
₹10.8789
+0.03%
2009-02-16
₹10.8760
+0.08%
2009-02-13
₹10.8674
+0.03%
2009-02-12
₹10.8645
+0.03%
2009-02-11
₹10.8616
+0.03%
2009-02-10
₹10.8587
+0.03%
2009-02-09
₹10.8558
+0.08%
2009-02-06
₹10.8471
+0.03%
2009-02-05
₹10.8443
+0.03%
2009-02-04
₹10.8414
+0.03%
2009-02-03
₹10.8385
+0.03%
2009-02-02
₹10.8356
+0.08%
2009-01-30
₹10.8269
+0.03%
2009-01-29
₹10.8239
+0.03%
2009-01-28
₹10.8210
+0.03%
2009-01-27
₹10.8181
+0.11%
2009-01-23
₹10.8066
+0.03%
2009-01-22
₹10.8037
+0.03%