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 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund
₹24.0069
+1.34%
Scheme Code
120005
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DY4
ISIN (Reinvest)
—
Last 30 days
2014-10-09
₹24.0069
+1.34%
2014-10-08
₹23.6901
-0.23%
2014-10-07
₹23.7459
-1.09%
2014-10-01
₹24.0064
-0.17%
2014-09-30
₹24.0461
+0.12%
2014-09-29
₹24.0182
+0.38%
2014-09-26
₹23.9272
+0.86%
2014-09-25
₹23.7240
-1.36%
2014-09-24
₹24.0516
-0.48%
2014-09-23
₹24.1675
-1.58%
2014-09-22
₹24.5545
+0.09%
2014-09-19
₹24.5313
+0.08%
2014-09-18
₹24.5118
+1.60%
2014-09-17
₹24.1246
+0.40%
2014-09-16
₹24.0283
-2.25%
2014-09-15
₹24.5806
-0.13%
2014-09-12
₹24.6133
+0.43%
2014-09-11
₹24.5082
+0.73%
2014-09-10
₹24.3306
-0.40%
2014-09-09
₹24.4286
+0.10%
2014-09-08
₹24.4050
+1.14%
2014-09-05
₹24.1303
+0.21%
2014-09-04
₹24.0805
-0.16%
2014-09-03
₹24.1199
+0.65%
2014-09-02
₹23.9641
+0.80%
2014-09-01
₹23.7746
+1.32%
2014-08-28
₹23.4649
+0.11%
2014-08-27
₹23.4396
+0.53%
2014-08-26
₹23.3151
-0.16%
2014-08-25
₹23.3514
-0.35%