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 - Growth Option
ING Mutual Fund
₹17.6710
-0.22%
Scheme Code
119998
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DP2
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹17.6710
-0.22%
2014-10-08
₹17.7107
+0.26%
2014-10-07
₹17.6651
+0.27%
2014-10-01
₹17.6167
+0.18%
2014-09-30
₹17.5856
-0.11%
2014-09-29
₹17.6049
-0.16%
2014-09-26
₹17.6334
+0.24%
2014-09-25
₹17.5908
-0.00%
2014-09-24
₹17.5912
-0.00%
2014-09-23
₹17.5920
-0.11%
2014-09-22
₹17.6106
+0.14%
2014-09-19
₹17.5857
-0.01%
2014-09-18
₹17.5879
+0.28%
2014-09-17
₹17.5393
+0.05%
2014-09-16
₹17.5304
+0.05%
2014-09-15
₹17.5211
+0.06%
2014-09-12
₹17.5111
+0.04%
2014-09-11
₹17.5044
+0.17%
2014-09-10
₹17.4741
-0.06%
2014-09-09
₹17.4847
-0.05%
2014-09-08
₹17.4938
+0.17%
2014-09-05
₹17.4648
+0.07%
2014-09-04
₹17.4521
+0.00%
2014-09-03
₹17.4518
+0.04%
2014-09-02
₹17.4442
+0.09%
2014-09-01
₹17.4284
+0.07%
2014-08-28
₹17.4165
-0.00%
2014-08-27
₹17.4166
+0.09%
2014-08-26
₹17.4014
+0.02%
2014-08-25
₹17.3979
-0.18%