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 Select Debt Fund-Bonus Option
ING Mutual Fund
₹11.4892
+0.00%
Scheme Code
102715
NAV Date
2008-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-24
₹11.4892
+0.00%
2008-07-23
₹11.4888
+0.00%
2008-07-22
₹11.4884
+0.00%
2008-07-21
₹11.4880
+0.01%
2008-07-18
₹11.4869
+0.00%
2008-07-17
₹11.4866
+0.00%
2008-07-16
₹11.4862
+0.00%
2008-07-15
₹11.4858
+0.00%
2008-07-14
₹11.4854
+0.01%
2008-07-11
₹11.4843
+0.00%
2008-07-10
₹11.4840
+0.00%
2008-07-09
₹11.4835
+0.00%
2008-07-08
₹11.4832
+0.00%
2008-07-07
₹11.4827
+0.01%
2008-07-04
₹11.4821
+0.00%
2008-07-03
₹11.4820
-0.00%
2008-07-02
₹11.4821
+0.00%
2008-07-01
₹11.4820
+0.00%
2008-06-30
₹11.4819
+0.01%
2008-06-27
₹11.4813
+0.00%
2008-06-26
₹11.4810
+0.00%
2008-06-25
₹11.4808
+0.00%
2008-06-24
₹11.4805
+0.00%
2008-06-23
₹11.4802
+0.00%
2008-06-20
₹11.4799
0.00%
2008-06-19
₹11.4799
+0.00%
2008-06-18
₹11.4796
+0.00%
2008-06-17
₹11.4793
+0.00%
2008-06-16
₹11.4791
+0.01%
2008-06-13
₹11.4782
+0.00%