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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-Quarterly Dividend Option

ING Mutual Fund
₹10.0020
+0.02%
Scheme Code
109194
NAV Date
2009-07-02
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/109194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109194
Last 30 days
2009-07-02
₹10.0020
+0.02%
2009-06-30
₹10.0004
-7.23%
2009-06-29
₹10.7803
+0.30%
2009-06-26
₹10.7477
+0.01%
2009-06-25
₹10.7467
+0.01%
2009-06-24
₹10.7456
+0.01%
2009-06-23
₹10.7445
+0.01%
2009-06-22
₹10.7434
+0.03%
2009-06-19
₹10.7402
+0.01%
2009-06-18
₹10.7392
+0.01%
2009-06-17
₹10.7381
+0.01%
2009-06-16
₹10.7370
+0.01%
2009-06-15
₹10.7360
+0.03%
2009-06-12
₹10.7327
+0.01%
2009-06-11
₹10.7317
+0.01%
2009-06-10
₹10.7306
+0.01%
2009-06-09
₹10.7295
+0.01%
2009-06-08
₹10.7284
+0.03%
2009-06-05
₹10.7252
+0.01%
2009-06-04
₹10.7242
+0.01%
2009-06-03
₹10.7231
+0.01%
2009-06-02
₹10.7220
+0.01%
2009-06-01
₹10.7210
+0.03%
2009-05-29
₹10.7177
+0.01%
2009-05-28
₹10.7166
+0.01%
2009-05-27
₹10.7156
+0.01%
2009-05-26
₹10.7145
+0.01%
2009-05-25
₹10.7134
+0.03%
2009-05-22
₹10.7102
+0.01%
2009-05-21
₹10.7092
+0.01%