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ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option

ING Mutual Fund
₹11.0308
+0.03%

⚠ This scheme hasn't reported a new NAV since 2009-07-02 — it may be dormant, matured, merged, or delisted.

ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2009-07-02, its NAV is ₹11.0308 (+0.03% 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 2008-06-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109197
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2009)
₹ 2.19 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-07-02 ₹11.0308 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-30 ₹11.0275 +0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-29 ₹11.0272 +0.30%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-26 ₹10.9938 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-25 ₹10.9927 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-24 ₹10.9916 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-23 ₹10.9905 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-22 ₹10.9894 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-19 ₹10.9861 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-18 ₹10.9851 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-17 ₹10.9840 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-16 ₹10.9829 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-15 ₹10.9818 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-12 ₹10.9785 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-11 ₹10.9774 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-10 ₹10.9763 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-09 ₹10.9752 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-08 ₹10.9741 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-05 ₹10.9708 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-04 ₹10.9697 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-03 ₹10.9686 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-02 ₹10.9675 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-06-01 ₹10.9664 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-29 ₹10.9631 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-28 ₹10.9620 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-27 ₹10.9609 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-26 ₹10.9598 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-25 ₹10.9587 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-22 ₹10.9554 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-21 ₹10.9543 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-20 ₹10.9533 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-19 ₹10.9521 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-18 ₹10.9510 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-15 ₹10.9477 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-14 ₹10.9466 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-13 ₹10.9455 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-12 ₹10.9444 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-11 ₹10.9433 +1.02%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-08 ₹10.8323 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-07 ₹10.8292 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-06 ₹10.8261 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-05 ₹10.8230 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-05-04 ₹10.8200 +0.14%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-04-29 ₹10.8045 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-04-28 ₹10.8014 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-04-27 ₹10.7984 +0.09%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-04-24 ₹10.7891 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-04-23 ₹10.7860 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-04-22 ₹10.7829 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option 2009-04-21 ₹10.7799 +0.03%