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-Monthly Dividend Option
ING Mutual Fund
₹10.2054
+0.01%
Scheme Code
102224
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-18
₹10.2054
+0.01%
2009-09-17
₹10.2048
+0.01%
2009-09-16
₹10.2042
-0.04%
2009-09-15
₹10.2080
+0.00%
2009-09-14
₹10.2075
+0.01%
2009-09-11
₹10.2065
+0.00%
2009-09-10
₹10.2062
+0.00%
2009-09-09
₹10.2057
+0.00%
2009-09-08
₹10.2052
+0.01%
2009-09-07
₹10.2046
+0.01%
2009-09-04
₹10.2032
+0.00%
2009-09-03
₹10.2027
+0.00%
2009-09-02
₹10.2023
+0.00%
2009-09-01
₹10.2018
+0.00%
2009-08-31
₹10.2013
-0.15%
2009-08-28
₹10.2162
0.00%
2009-08-27
₹10.2162
+0.00%
2009-08-26
₹10.2159
+0.18%
2009-08-25
₹10.1972
-0.04%
2009-08-24
₹10.2010
-0.15%
2009-08-21
₹10.2159
-0.28%
2009-08-20
₹10.2442
0.00%
2009-08-18
₹10.2442
-0.17%
2009-08-17
₹10.2621
+0.07%
2009-08-14
₹10.2552
-0.20%
2009-08-13
₹10.2754
-0.05%
2009-08-12
₹10.2804
+0.05%
2009-08-11
₹10.2749
+0.31%
2009-08-10
₹10.2434
-0.15%
2009-08-07
₹10.2586
-0.49%