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-Annual Dividend Option

ING Mutual Fund
₹10.1940
+0.00%
Scheme Code
102714
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/json/funds/102714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102714
Last 30 days
2008-07-24
₹10.1940
+0.00%
2008-07-23
₹10.1936
+0.00%
2008-07-22
₹10.1933
+0.00%
2008-07-21
₹10.1929
+0.01%
2008-07-18
₹10.1919
+0.00%
2008-07-17
₹10.1916
+0.00%
2008-07-16
₹10.1913
+0.00%
2008-07-15
₹10.1909
+0.00%
2008-07-14
₹10.1906
+0.01%
2008-07-11
₹10.1896
+0.00%
2008-07-10
₹10.1893
+0.00%
2008-07-09
₹10.1889
+0.00%
2008-07-08
₹10.1886
+0.00%
2008-07-07
₹10.1882
+0.00%
2008-07-04
₹10.1877
+0.00%
2008-07-03
₹10.1876
0.00%
2008-07-02
₹10.1876
0.00%
2008-07-01
₹10.1876
+0.00%
2008-06-30
₹10.1875
+0.01%
2008-06-27
₹10.1869
+0.00%
2008-06-26
₹10.1867
+0.00%
2008-06-25
₹10.1865
+0.00%
2008-06-24
₹10.1862
+0.00%
2008-06-23
₹10.1860
+0.00%
2008-06-20
₹10.1857
0.00%
2008-06-19
₹10.1857
+0.00%
2008-06-18
₹10.1855
+0.00%
2008-06-17
₹10.1852
+0.00%
2008-06-16
₹10.1850
+0.01%
2008-06-13
₹10.1842
+0.00%