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.
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option
ING Mutual Fund
₹11.4933
+0.01%
Scheme Code
109460
NAV Date
2010-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-28
₹11.4933
+0.01%
2010-07-27
₹11.4918
+0.01%
2010-07-26
₹11.4901
+0.03%
2010-07-23
₹11.4867
+0.01%
2010-07-22
₹11.4850
+0.01%
2010-07-21
₹11.4833
+0.01%
2010-07-20
₹11.4816
+0.01%
2010-07-19
₹11.4799
+0.04%
2010-07-16
₹11.4754
+0.01%
2010-07-15
₹11.4740
+0.01%
2010-07-14
₹11.4723
+0.01%
2010-07-13
₹11.4706
+0.01%
2010-07-12
₹11.4689
+0.04%
2010-07-09
₹11.4638
+0.01%
2010-07-08
₹11.4621
+0.01%
2010-07-07
₹11.4604
+0.01%
2010-07-06
₹11.4587
+0.01%
2010-07-05
₹11.4571
+0.04%
2010-07-02
₹11.4526
+0.03%
2010-06-30
₹11.4495
+0.01%
2010-06-29
₹11.4479
+0.01%
2010-06-28
₹11.4463
+0.04%
2010-06-25
₹11.4414
+0.01%
2010-06-24
₹11.4397
+0.01%
2010-06-23
₹11.4381
+0.01%
2010-06-22
₹11.4365
+0.01%
2010-06-21
₹11.4349
+0.04%
2010-06-18
₹11.4302
+0.01%
2010-06-17
₹11.4287
+0.01%
2010-06-16
₹11.4271
+0.01%