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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 Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option

ING Mutual Fund
₹10.0000
0.00%
Scheme Code
109192
NAV Date
2009-03-18
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/109192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109192
Last 30 days
2009-03-18
₹10.0000
0.00%
2009-03-17
₹10.0000
0.00%
2009-03-16
₹10.0000
0.00%
2009-03-13
₹10.0000
0.00%
2009-03-12
₹10.0000
0.00%
2009-03-09
₹10.0000
0.00%
2009-03-06
₹10.0000
0.00%
2009-03-05
₹10.0000
0.00%
2009-03-04
₹10.0000
0.00%
2009-03-03
₹10.0000
0.00%
2009-03-02
₹10.0000
0.00%
2009-02-27
₹10.0000
0.00%
2009-02-26
₹10.0000
0.00%
2009-02-25
₹10.0000
0.00%
2009-02-24
₹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%
2009-02-13
₹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%
2009-02-06
₹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%
2009-01-30
₹10.0000
0.00%