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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 (Quarterly Interval Fund - B)-Retail Plan-Regular Dividend Option

ING Mutual Fund
₹10.2530
+0.03%
Scheme Code
109497
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109497
Last 30 days
2008-10-15
₹10.2530
+0.03%
2008-10-14
₹10.2504
+0.02%
2008-10-13
₹10.2479
+0.08%
2008-10-10
₹10.2398
+0.05%
2008-10-08
₹10.2343
+0.03%
2008-10-07
₹10.2316
+0.03%
2008-10-06
₹10.2289
+0.08%
2008-10-03
₹10.2208
+0.05%
2008-10-01
₹10.2153
+0.03%
2008-09-30
₹10.2125
+0.03%
2008-09-29
₹10.2097
+0.08%
2008-09-26
₹10.2013
+0.03%
2008-09-25
₹10.1985
+0.03%
2008-09-24
₹10.1957
+0.03%
2008-09-23
₹10.1929
+0.03%
2008-09-22
₹10.1901
+0.08%
2008-09-19
₹10.1817
+0.03%
2008-09-18
₹10.1789
+0.03%
2008-09-17
₹10.1761
+0.03%
2008-09-16
₹10.1733
+0.03%
2008-09-15
₹10.1705
+0.08%
2008-09-12
₹10.1621
+0.03%
2008-09-11
₹10.1593
+0.03%
2008-09-10
₹10.1565
+0.03%
2008-09-09
₹10.1536
+0.03%
2008-09-08
₹10.1508
+0.08%
2008-09-05
₹10.1424
+0.03%
2008-09-04
₹10.1396
+0.06%
2008-09-02
₹10.1340
+0.03%
2008-09-01
₹10.1312
+0.08%