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 - Dividend Option
ING Mutual Fund
₹16.3898
+2.38%
Scheme Code
120006
NAV Date
2014-05-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF084M01DZ1
ISIN (Reinvest)
INF084M01EA2
Last 30 days
2014-05-09
₹16.3898
+2.38%
2014-05-08
₹16.0091
+0.27%
2014-05-07
₹15.9660
-0.49%
2014-05-06
₹16.0450
+0.26%
2014-05-05
₹16.0040
-0.12%
2014-05-02
₹16.0238
+0.18%
2014-04-30
₹15.9955
-0.51%
2014-04-29
₹16.0771
-0.60%
2014-04-28
₹16.1740
+0.03%
2014-04-25
₹16.1694
-0.52%
2014-04-23
₹16.2533
+0.39%
2014-04-22
₹16.1897
+0.10%
2014-04-21
₹16.1735
+0.71%
2014-04-17
₹16.0597
+1.39%
2014-04-16
₹15.8392
-0.73%
2014-04-15
₹15.9563
-0.57%
2014-04-11
₹16.0472
-0.13%
2014-04-10
₹16.0681
+0.17%
2014-04-09
₹16.0407
+1.47%
2014-04-07
₹15.8083
-0.16%
2014-04-04
₹15.8329
-0.41%
2014-04-03
₹15.8988
-0.34%
2014-04-02
₹15.9536
+1.02%
2014-04-01
₹15.7924
-0.02%
2014-03-31
₹15.7949
+0.29%
2014-03-28
₹15.7493
+1.16%
2014-03-27
₹15.5687
+0.60%
2014-03-26
₹15.4764
+0.37%
2014-03-25
₹15.4197
+0.25%
2014-03-24
₹15.3816
+0.99%