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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)-Institutional Plan-Growth Option

ING Mutual Fund
₹10.0000
-9.32%
Scheme Code
109198
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/funds/109198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109198
Last 30 days
2009-07-02
₹10.0000
-9.32%
2009-06-30
₹11.0276
+0.00%
2009-06-29
₹11.0273
+0.30%
2009-06-26
₹10.9939
+0.01%
2009-06-25
₹10.9928
+0.01%
2009-06-24
₹10.9917
+0.01%
2009-06-23
₹10.9906
+0.01%
2009-06-22
₹10.9895
+0.03%
2009-06-19
₹10.9862
+0.01%
2009-06-18
₹10.9851
+0.01%
2009-06-17
₹10.9841
+0.01%
2009-06-16
₹10.9830
+0.01%
2009-06-15
₹10.9819
+0.03%
2009-06-12
₹10.9786
+0.01%
2009-06-11
₹10.9775
+0.01%
2009-06-10
₹10.9764
+0.01%
2009-06-09
₹10.9753
+0.01%
2009-06-08
₹10.9742
+0.03%
2009-06-05
₹10.9709
+0.01%
2009-06-04
₹10.9698
+0.01%
2009-06-03
₹10.9687
+0.01%
2009-06-02
₹10.9676
+0.01%
2009-06-01
₹10.9665
+0.03%
2009-05-29
₹10.9632
+0.01%
2009-05-28
₹10.9621
+0.01%
2009-05-27
₹10.9610
+0.01%
2009-05-26
₹10.9599
+0.01%
2009-05-25
₹10.9588
+0.03%
2009-05-22
₹10.9555
+0.01%
2009-05-21
₹10.9544
+0.01%