mfnav.in

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.

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ING Liquid Fund-Super Institutional Growth Option

ING Mutual Fund
₹19.9330
+0.02%
Scheme Code
100199
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01507
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100199
Last 30 days
2014-10-09
₹19.9330
+0.02%
2014-10-08
₹19.9284
+0.02%
2014-10-07
₹19.9240
+0.02%
2014-10-06
₹19.9196
+0.11%
2014-10-01
₹19.8974
+0.02%
2014-09-30
₹19.8931
+0.02%
2014-09-29
₹19.8887
+0.02%
2014-09-28
₹19.8841
+0.05%
2014-09-26
₹19.8750
+0.02%
2014-09-25
₹19.8704
+0.02%
2014-09-24
₹19.8659
+0.02%
2014-09-23
₹19.8613
+0.02%
2014-09-22
₹19.8568
+0.02%
2014-09-21
₹19.8522
+0.05%
2014-09-19
₹19.8431
+0.02%
2014-09-18
₹19.8385
+0.02%
2014-09-17
₹19.8340
+0.02%
2014-09-16
₹19.8294
+0.02%
2014-09-15
₹19.8248
+0.02%
2014-09-14
₹19.8202
+0.05%
2014-09-12
₹19.8112
+0.02%
2014-09-11
₹19.8066
+0.02%
2014-09-10
₹19.8021
+0.02%
2014-09-09
₹19.7976
+0.02%
2014-09-08
₹19.7931
+0.02%
2014-09-07
₹19.7886
+0.04%
2014-09-05
₹19.7798
+0.02%
2014-09-04
₹19.7754
+0.02%
2014-09-03
₹19.7710
+0.02%
2014-09-02
₹19.7666
+0.02%