mfnav.in

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 (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option

ING Mutual Fund
₹10.2047
+0.04%
Scheme Code
109288
NAV Date
2008-10-01
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/109288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109288
Last 30 days
2008-10-01
₹10.2047
+0.04%
2008-09-30
₹10.2005
+0.04%
2008-09-29
₹10.1967
+0.08%
2008-09-26
₹10.1884
+0.02%
2008-09-25
₹10.1861
+0.02%
2008-09-24
₹10.1836
+0.02%
2008-09-23
₹10.1811
+0.02%
2008-09-22
₹10.1787
+0.08%
2008-09-19
₹10.1708
+0.03%
2008-09-18
₹10.1680
+0.03%
2008-09-17
₹10.1654
+0.02%
2008-09-16
₹10.1630
+0.02%
2008-09-15
₹10.1607
+0.05%
2008-09-12
₹10.1554
+0.01%
2008-09-11
₹10.1540
+0.02%
2008-09-10
₹10.1519
+0.02%
2008-09-09
₹10.1495
+0.02%
2008-09-08
₹10.1470
+0.07%
2008-09-05
₹10.1401
+0.02%
2008-09-04
₹10.1378
+0.05%
2008-09-02
₹10.1329
+0.02%
2008-09-01
₹10.1304
+0.06%
2008-08-29
₹10.1247
+0.02%
2008-08-28
₹10.1230
+0.01%
2008-08-27
₹10.1216
+0.02%
2008-08-26
₹10.1192
+0.02%
2008-08-25
₹10.1168
+0.07%
2008-08-22
₹10.1096
+0.02%
2008-08-21
₹10.1072
+0.02%
2008-08-20
₹10.1048
+0.02%