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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-Growth Option

ING Mutual Fund
₹11.0308
+0.03%
Scheme Code
109197
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109197
Last 30 days
2009-07-02
₹11.0308
+0.03%
2009-06-30
₹11.0275
+0.00%
2009-06-29
₹11.0272
+0.30%
2009-06-26
₹10.9938
+0.01%
2009-06-25
₹10.9927
+0.01%
2009-06-24
₹10.9916
+0.01%
2009-06-23
₹10.9905
+0.01%
2009-06-22
₹10.9894
+0.03%
2009-06-19
₹10.9861
+0.01%
2009-06-18
₹10.9851
+0.01%
2009-06-17
₹10.9840
+0.01%
2009-06-16
₹10.9829
+0.01%
2009-06-15
₹10.9818
+0.03%
2009-06-12
₹10.9785
+0.01%
2009-06-11
₹10.9774
+0.01%
2009-06-10
₹10.9763
+0.01%
2009-06-09
₹10.9752
+0.01%
2009-06-08
₹10.9741
+0.03%
2009-06-05
₹10.9708
+0.01%
2009-06-04
₹10.9697
+0.01%
2009-06-03
₹10.9686
+0.01%
2009-06-02
₹10.9675
+0.01%
2009-06-01
₹10.9664
+0.03%
2009-05-29
₹10.9631
+0.01%
2009-05-28
₹10.9620
+0.01%
2009-05-27
₹10.9609
+0.01%
2009-05-26
₹10.9598
+0.01%
2009-05-25
₹10.9587
+0.03%
2009-05-22
₹10.9554
+0.01%
2009-05-21
₹10.9543
+0.01%