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 Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund
₹11.0704
-0.22%
Scheme Code
119997
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01DQ0
ISIN (Reinvest)
INF084M01DR8
Last 30 days
2014-10-09
₹11.0704
-0.22%
2014-10-08
₹11.0952
+0.26%
2014-10-07
₹11.0667
+0.28%
2014-10-01
₹11.0363
+0.18%
2014-09-30
₹11.0168
-0.11%
2014-09-29
₹11.0289
-0.16%
2014-09-26
₹11.0468
-1.54%
2014-09-25
₹11.2196
-0.00%
2014-09-24
₹11.2199
-0.00%
2014-09-23
₹11.2204
-0.11%
2014-09-22
₹11.2323
+0.14%
2014-09-19
₹11.2163
-0.01%
2014-09-18
₹11.2178
+0.28%
2014-09-17
₹11.1868
+0.05%
2014-09-16
₹11.1811
+0.05%
2014-09-15
₹11.1751
+0.06%
2014-09-12
₹11.1688
+0.04%
2014-09-11
₹11.1645
+0.17%
2014-09-10
₹11.1452
-0.06%
2014-09-09
₹11.1519
-0.05%
2014-09-08
₹11.1578
+0.17%
2014-09-05
₹11.1392
+0.07%
2014-09-04
₹11.1312
+0.00%
2014-09-03
₹11.1309
+0.04%
2014-09-02
₹11.1261
+0.09%
2014-09-01
₹11.1160
+0.07%
2014-08-28
₹11.1084
-0.00%
2014-08-27
₹11.1085
+0.09%
2014-08-26
₹11.0988
+0.02%
2014-08-25
₹11.0966
-0.18%