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 Dynamic Duration Fund-Quarterly Dividend Option

ING Mutual Fund
₹10.2514
+0.01%
Scheme Code
102225
NAV Date
2009-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102225
Last 30 days
2009-09-18
₹10.2514
+0.01%
2009-09-17
₹10.2508
+0.01%
2009-09-16
₹10.2502
-0.04%
2009-09-15
₹10.2540
+0.00%
2009-09-14
₹10.2535
+0.01%
2009-09-11
₹10.2525
+0.00%
2009-09-10
₹10.2522
+0.00%
2009-09-09
₹10.2517
+0.01%
2009-09-08
₹10.2511
+0.00%
2009-09-07
₹10.2506
+0.01%
2009-09-04
₹10.2492
+0.00%
2009-09-03
₹10.2487
+0.00%
2009-09-02
₹10.2483
+0.00%
2009-09-01
₹10.2478
+0.01%
2009-08-31
₹10.2472
-0.15%
2009-08-28
₹10.2623
+0.00%
2009-08-27
₹10.2622
+0.00%
2009-08-26
₹10.2619
+0.18%
2009-08-25
₹10.2432
-0.04%
2009-08-24
₹10.2470
-0.15%
2009-08-21
₹10.2619
-0.28%
2009-08-20
₹10.2904
0.00%
2009-08-18
₹10.2904
-0.17%
2009-08-17
₹10.3084
+0.07%
2009-08-14
₹10.3014
-0.20%
2009-08-13
₹10.3217
-0.05%
2009-08-12
₹10.3267
+0.05%
2009-08-11
₹10.3212
+0.31%
2009-08-10
₹10.2895
-0.15%
2009-08-07
₹10.3048
-0.49%