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.

checking data freshness…

ING High Yield Liquidity Fund- Regular Bonus Option

ING Mutual Fund
₹10.0000
0.00%
Scheme Code
106908
NAV Date
2009-02-25
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106908
Last 30 days
2009-02-25
₹10.0000
0.00%
2009-02-24
₹10.0000
0.00%
2009-02-23
₹10.0000
0.00%
2009-02-22
₹10.0000
0.00%
2009-02-21
₹10.0000
0.00%
2009-02-20
₹10.0000
0.00%
2009-02-19
₹10.0000
0.00%
2009-02-18
₹10.0000
0.00%
2009-02-17
₹10.0000
0.00%
2009-02-16
₹10.0000
0.00%
2009-02-15
₹10.0000
0.00%
2009-02-14
₹10.0000
0.00%
2009-02-13
₹10.0000
0.00%
2009-02-12
₹10.0000
0.00%
2009-02-11
₹10.0000
0.00%
2009-02-10
₹10.0000
0.00%
2009-02-09
₹10.0000
0.00%
2009-02-08
₹10.0000
0.00%
2009-02-07
₹10.0000
0.00%
2009-02-06
₹10.0000
0.00%
2009-02-05
₹10.0000
0.00%
2009-02-04
₹10.0000
0.00%
2009-02-03
₹10.0000
0.00%
2009-02-02
₹10.0000
0.00%
2009-02-01
₹10.0000
0.00%
2009-01-31
₹10.0000
0.00%
2009-01-30
₹10.0000
0.00%
2009-01-29
₹10.0000
0.00%
2009-01-28
₹10.0000
0.00%
2009-01-27
₹10.0000
0.00%