mfnav.in
checking data freshness…

ING Liquid Fund-Regular Growth Option

ING Mutual Fund
₹27.3390
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-10-09 — it may be dormant, matured, merged, or delisted.

ING Liquid Fund-Regular Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Liquid (ISIN INF084M01424). As of 2014-10-09, its NAV is ₹27.3390 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100190
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF084M01424
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 171.86 lakh
Fund Details API: https://mfnav.in/api/funds/100190
Historical NAV API: https://mfnav.in/api/nav/100190
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Liquid Fund-Regular Growth Option 2014-10-09 ₹27.3390 +0.02%
ING Liquid Fund-Regular Growth Option 2014-10-08 ₹27.3333 +0.02%
ING Liquid Fund-Regular Growth Option 2014-10-07 ₹27.3278 +0.02%
ING Liquid Fund-Regular Growth Option 2014-10-06 ₹27.3223 +0.10%
ING Liquid Fund-Regular Growth Option 2014-10-01 ₹27.2944 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-30 ₹27.2891 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-29 ₹27.2835 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-28 ₹27.2778 +0.04%
ING Liquid Fund-Regular Growth Option 2014-09-26 ₹27.2664 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-25 ₹27.2606 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-24 ₹27.2549 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-23 ₹27.2492 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-22 ₹27.2434 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-21 ₹27.2377 +0.04%
ING Liquid Fund-Regular Growth Option 2014-09-19 ₹27.2262 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-18 ₹27.2205 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-17 ₹27.2147 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-16 ₹27.2090 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-15 ₹27.2033 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-14 ₹27.1975 +0.04%
ING Liquid Fund-Regular Growth Option 2014-09-12 ₹27.1861 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-11 ₹27.1804 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-10 ₹27.1747 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-09 ₹27.1690 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-08 ₹27.1634 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-07 ₹27.1578 +0.04%
ING Liquid Fund-Regular Growth Option 2014-09-05 ₹27.1467 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-04 ₹27.1412 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-03 ₹27.1357 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-02 ₹27.1301 +0.02%
ING Liquid Fund-Regular Growth Option 2014-09-01 ₹27.1246 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-31 ₹27.1191 +0.06%
ING Liquid Fund-Regular Growth Option 2014-08-28 ₹27.1023 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-27 ₹27.0968 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-26 ₹27.0912 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-25 ₹27.0857 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-24 ₹27.0802 +0.04%
ING Liquid Fund-Regular Growth Option 2014-08-22 ₹27.0692 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-21 ₹27.0638 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-20 ₹27.0584 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-19 ₹27.0529 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-18 ₹27.0474 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-17 ₹27.0419 +0.06%
ING Liquid Fund-Regular Growth Option 2014-08-14 ₹27.0252 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-13 ₹27.0197 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-12 ₹27.0141 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-11 ₹27.0086 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-10 ₹27.0032 +0.04%
ING Liquid Fund-Regular Growth Option 2014-08-08 ₹26.9924 +0.02%
ING Liquid Fund-Regular Growth Option 2014-08-07 ₹26.9870 +0.02%