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.
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund
₹13.2573
+0.01%
Scheme Code
102222
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-18
₹13.2573
+0.01%
2009-09-17
₹13.2565
+0.01%
2009-09-16
₹13.2557
-0.04%
2009-09-15
₹13.2606
+0.01%
2009-09-14
₹13.2599
+0.01%
2009-09-11
₹13.2587
+0.00%
2009-09-10
₹13.2584
+0.01%
2009-09-09
₹13.2577
+0.01%
2009-09-08
₹13.2569
+0.01%
2009-09-07
₹13.2562
+0.01%
2009-09-04
₹13.2544
+0.00%
2009-09-03
₹13.2538
+0.00%
2009-09-02
₹13.2532
+0.00%
2009-09-01
₹13.2526
+0.01%
2009-08-31
₹13.2519
-0.15%
2009-08-28
₹13.2713
+0.00%
2009-08-27
₹13.2712
+0.00%
2009-08-26
₹13.2708
+0.18%
2009-08-25
₹13.2466
-0.04%
2009-08-24
₹13.2516
-0.15%
2009-08-21
₹13.2709
-0.28%
2009-08-20
₹13.3077
0.00%
2009-08-18
₹13.3077
-0.17%
2009-08-17
₹13.3310
+0.07%
2009-08-14
₹13.3219
-0.20%
2009-08-13
₹13.3482
-0.05%
2009-08-12
₹13.3546
+0.05%
2009-08-11
₹13.3476
+0.31%
2009-08-10
₹13.3066
-0.15%
2009-08-07
₹13.3264
-0.49%