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 Liquid Fund-Institutional Growth Option

ING Mutual Fund
₹20.7771
+0.02%
Scheme Code
100196
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF084M01465
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100196
Last 30 days
2014-10-09
₹20.7771
+0.02%
2014-10-08
₹20.7725
+0.02%
2014-10-07
₹20.7680
+0.02%
2014-10-06
₹20.7635
+0.11%
2014-10-01
₹20.7409
+0.02%
2014-09-30
₹20.7366
+0.02%
2014-09-29
₹20.7321
+0.02%
2014-09-28
₹20.7275
+0.04%
2014-09-26
₹20.7182
+0.02%
2014-09-25
₹20.7135
+0.02%
2014-09-24
₹20.7089
+0.02%
2014-09-23
₹20.7042
+0.02%
2014-09-22
₹20.6996
+0.02%
2014-09-21
₹20.6950
+0.04%
2014-09-19
₹20.6857
+0.02%
2014-09-18
₹20.6810
+0.02%
2014-09-17
₹20.6764
+0.02%
2014-09-16
₹20.6718
+0.02%
2014-09-15
₹20.6671
+0.02%
2014-09-14
₹20.6624
+0.04%
2014-09-12
₹20.6532
+0.02%
2014-09-11
₹20.6486
+0.02%
2014-09-10
₹20.6440
+0.02%
2014-09-09
₹20.6394
+0.02%
2014-09-08
₹20.6348
+0.02%
2014-09-07
₹20.6303
+0.04%
2014-09-05
₹20.6213
+0.02%
2014-09-04
₹20.6169
+0.02%
2014-09-03
₹20.6124
+0.02%
2014-09-02
₹20.6079
+0.02%