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 Select Debt Fund-Half Yearly Dividend Option
ING Mutual Fund
₹10.2407
+0.00%
Scheme Code
102713
NAV Date
2008-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-24
₹10.2407
+0.00%
2008-07-23
₹10.2403
+0.00%
2008-07-22
₹10.2400
+0.00%
2008-07-21
₹10.2396
+0.01%
2008-07-18
₹10.2386
+0.00%
2008-07-17
₹10.2383
+0.00%
2008-07-16
₹10.2380
+0.00%
2008-07-15
₹10.2376
+0.00%
2008-07-14
₹10.2373
+0.01%
2008-07-11
₹10.2363
+0.00%
2008-07-10
₹10.2360
+0.00%
2008-07-09
₹10.2356
+0.00%
2008-07-08
₹10.2353
+0.00%
2008-07-07
₹10.2349
+0.00%
2008-07-04
₹10.2344
+0.00%
2008-07-03
₹10.2343
0.00%
2008-07-02
₹10.2343
0.00%
2008-07-01
₹10.2343
+0.00%
2008-06-30
₹10.2342
+0.01%
2008-06-27
₹10.2336
+0.00%
2008-06-26
₹10.2334
+0.00%
2008-06-25
₹10.2332
+0.00%
2008-06-24
₹10.2329
+0.00%
2008-06-23
₹10.2327
+0.00%
2008-06-20
₹10.2324
0.00%
2008-06-19
₹10.2324
+0.00%
2008-06-18
₹10.2321
+0.00%
2008-06-17
₹10.2319
+0.00%
2008-06-16
₹10.2317
+0.01%
2008-06-13
₹10.2309
+0.00%