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-Half Yearly Dividend Option

ING Mutual Fund
₹10.3260
+0.01%
Scheme Code
102226
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/json/funds/102226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102226
Last 30 days
2009-09-18
₹10.3260
+0.01%
2009-09-17
₹10.3254
+0.01%
2009-09-16
₹10.3248
-0.04%
2009-09-15
₹10.3286
+0.00%
2009-09-14
₹10.3281
+0.01%
2009-09-11
₹10.3271
+0.00%
2009-09-10
₹10.3269
+0.01%
2009-09-09
₹10.3263
+0.00%
2009-09-08
₹10.3258
+0.01%
2009-09-07
₹10.3252
+0.01%
2009-09-04
₹10.3238
+0.00%
2009-09-03
₹10.3233
+0.00%
2009-09-02
₹10.3229
+0.01%
2009-09-01
₹10.3223
+0.00%
2009-08-31
₹10.3218
-0.15%
2009-08-28
₹10.3369
0.00%
2009-08-27
₹10.3369
+0.00%
2009-08-26
₹10.3366
+0.18%
2009-08-25
₹10.3177
-0.04%
2009-08-24
₹10.3216
-0.15%
2009-08-21
₹10.3366
-0.28%
2009-08-20
₹10.3653
0.00%
2009-08-18
₹10.3653
-0.17%
2009-08-17
₹10.3834
+0.07%
2009-08-14
₹10.3764
-0.20%
2009-08-13
₹10.3968
-0.05%
2009-08-12
₹10.4018
+0.05%
2009-08-11
₹10.3964
+0.31%
2009-08-10
₹10.3644
-0.15%
2009-08-07
₹10.3798
-0.49%