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 Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option
ING Mutual Fund
₹15.2710
+0.31%
Scheme Code
120032
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF084M01DV0
ISIN (Reinvest)
—
Last 30 days
2014-03-18
₹15.2710
+0.31%
2014-03-14
₹15.2243
-0.01%
2014-03-13
₹15.2262
-0.05%
2014-03-12
₹15.2338
+0.04%
2014-03-11
₹15.2277
-0.08%
2014-03-10
₹15.2394
+0.17%
2014-03-07
₹15.2138
+0.34%
2014-03-06
₹15.1624
+0.46%
2014-03-05
₹15.0923
+0.21%
2014-03-04
₹15.0609
+0.33%
2014-03-03
₹15.0114
-0.15%
2014-02-28
₹15.0336
+0.33%
2014-02-26
₹14.9840
+0.05%
2014-02-25
₹14.9767
+0.07%
2014-02-24
₹14.9661
+0.01%
2014-02-21
₹14.9650
+0.32%
2014-02-20
₹14.9179
+0.19%
2014-02-18
₹14.8891
+0.29%
2014-02-17
₹14.8464
+0.06%
2014-02-14
₹14.8375
+0.20%
2014-02-13
₹14.8079
-0.41%
2014-02-12
₹14.8690
-0.03%
2014-02-11
₹14.8729
-0.02%
2014-02-10
₹14.8752
+0.02%
2014-02-07
₹14.8716
+0.14%
2014-02-06
₹14.8512
+0.00%
2014-02-05
₹14.8507
+0.06%
2014-02-04
₹14.8422
+0.15%
2014-02-03
₹14.8197
-0.22%
2014-01-31
₹14.8523
+0.40%