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-Annual Dividend Option
ING Mutual Fund
₹10.3926
+0.01%
Scheme Code
102223
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-18
₹10.3926
+0.01%
2009-09-17
₹10.3920
+0.01%
2009-09-16
₹10.3913
-0.04%
2009-09-15
₹10.3952
+0.00%
2009-09-14
₹10.3947
+0.01%
2009-09-11
₹10.3937
+0.00%
2009-09-10
₹10.3934
+0.00%
2009-09-09
₹10.3929
+0.01%
2009-09-08
₹10.3923
+0.01%
2009-09-07
₹10.3917
+0.01%
2009-09-04
₹10.3903
+0.00%
2009-09-03
₹10.3899
+0.00%
2009-09-02
₹10.3894
+0.00%
2009-09-01
₹10.3889
+0.00%
2009-08-31
₹10.3884
-0.15%
2009-08-28
₹10.4036
+0.00%
2009-08-27
₹10.4035
+0.00%
2009-08-26
₹10.4032
+0.18%
2009-08-25
₹10.3842
-0.04%
2009-08-24
₹10.3881
-0.15%
2009-08-21
₹10.4032
-0.28%
2009-08-20
₹10.4321
0.00%
2009-08-18
₹10.4321
-0.18%
2009-08-17
₹10.4504
+0.07%
2009-08-14
₹10.4432
-0.20%
2009-08-13
₹10.4638
-0.05%
2009-08-12
₹10.4689
+0.05%
2009-08-11
₹10.4634
+0.31%
2009-08-10
₹10.4312
-0.15%
2009-08-07
₹10.4467
-0.49%