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 Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund
₹17.0724
+1.12%
Scheme Code
119989
NAV Date
2014-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DM9
ISIN (Reinvest)
—
Last 30 days
2014-05-23
₹17.0724
+1.12%
2014-05-22
₹16.8829
+0.65%
2014-05-21
₹16.7731
+0.03%
2014-05-20
₹16.7685
+0.48%
2014-05-19
₹16.6887
+1.43%
2014-05-16
₹16.4537
+1.03%
2014-05-15
₹16.2867
+0.04%
2014-05-13
₹16.2801
+0.94%
2014-05-12
₹16.1279
+1.12%
2014-05-09
₹15.9491
+1.56%
2014-05-08
₹15.7035
+0.20%
2014-05-07
₹15.6725
-0.32%
2014-05-06
₹15.7223
+0.17%
2014-05-05
₹15.6953
-0.06%
2014-05-02
₹15.7042
+0.16%
2014-04-30
₹15.6794
-0.33%
2014-04-29
₹15.7317
-0.37%
2014-04-28
₹15.7901
+0.04%
2014-04-25
₹15.7837
-0.31%
2014-04-23
₹15.8326
+0.29%
2014-04-22
₹15.7873
+0.08%
2014-04-21
₹15.7741
+0.49%
2014-04-17
₹15.6967
+0.95%
2014-04-16
₹15.5484
-0.50%
2014-04-15
₹15.6265
-0.37%
2014-04-11
₹15.6852
-0.07%
2014-04-10
₹15.6957
+0.10%
2014-04-09
₹15.6808
+1.01%
2014-04-07
₹15.5238
-0.08%
2014-04-04
₹15.5364
-0.29%