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 High Yield Liquidity Fund - Institutional Growth Option
ING Mutual Fund
₹10.2278
+0.03%
Scheme Code
106913
NAV Date
2009-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-25
₹10.2278
+0.03%
2009-02-24
₹10.2249
+0.03%
2009-02-23
₹10.2219
+0.03%
2009-02-22
₹10.2189
+0.03%
2009-02-21
₹10.2160
+0.03%
2009-02-20
₹10.2130
+0.03%
2009-02-19
₹10.2101
+0.03%
2009-02-18
₹10.2071
+0.03%
2009-02-17
₹10.2042
+0.03%
2009-02-16
₹10.2012
+0.03%
2009-02-15
₹10.1983
+0.03%
2009-02-14
₹10.1953
+0.03%
2009-02-13
₹10.1923
+0.03%
2009-02-12
₹10.1894
+0.03%
2009-02-11
₹10.1864
+0.03%
2009-02-10
₹10.1835
+0.03%
2009-02-09
₹10.1805
+0.03%
2009-02-08
₹10.1776
+0.03%
2009-02-07
₹10.1746
+0.03%
2009-02-06
₹10.1717
+0.03%
2009-02-05
₹10.1687
+0.03%
2009-02-04
₹10.1658
+0.03%
2009-02-03
₹10.1628
+0.03%
2009-02-02
₹10.1599
+0.03%
2009-02-01
₹10.1569
+0.03%
2009-01-31
₹10.1540
+0.03%
2009-01-30
₹10.1510
+0.03%
2009-01-29
₹10.1481
+0.03%
2009-01-28
₹10.1451
+0.03%
2009-01-27
₹10.1422
+0.03%