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 Select Debt Fund-Quarterly Dividend Option

ING Mutual Fund
₹10.1576
+0.00%
Scheme Code
102712
NAV Date
2008-07-24
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/102712
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102712
Last 30 days
2008-07-24
₹10.1576
+0.00%
2008-07-23
₹10.1573
+0.00%
2008-07-22
₹10.1570
+0.00%
2008-07-21
₹10.1566
+0.01%
2008-07-18
₹10.1556
+0.00%
2008-07-17
₹10.1553
+0.00%
2008-07-16
₹10.1550
+0.00%
2008-07-15
₹10.1546
+0.00%
2008-07-14
₹10.1543
+0.01%
2008-07-11
₹10.1533
+0.00%
2008-07-10
₹10.1530
+0.00%
2008-07-09
₹10.1526
+0.00%
2008-07-08
₹10.1523
+0.00%
2008-07-07
₹10.1519
+0.00%
2008-07-04
₹10.1514
+0.00%
2008-07-03
₹10.1513
0.00%
2008-07-02
₹10.1513
0.00%
2008-07-01
₹10.1513
+0.00%
2008-06-30
₹10.1512
+0.01%
2008-06-27
₹10.1506
+0.00%
2008-06-26
₹10.1504
+0.00%
2008-06-25
₹10.1502
+0.00%
2008-06-24
₹10.1499
+0.00%
2008-06-23
₹10.1497
+0.00%
2008-06-20
₹10.1494
0.00%
2008-06-19
₹10.1494
+0.00%
2008-06-18
₹10.1492
+0.00%
2008-06-17
₹10.1489
+0.00%
2008-06-16
₹10.1487
+0.01%
2008-06-13
₹10.1480
+0.00%