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

ING Mutual Fund
₹10.0000
-9.32%

⚠ 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)-Institutional 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 ₹10.0000 (-9.32% 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
109198
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2009)
₹ 329.53 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-07-02 ₹10.0000 -9.32%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-30 ₹11.0276 +0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-29 ₹11.0273 +0.30%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-26 ₹10.9939 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-25 ₹10.9928 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-24 ₹10.9917 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-23 ₹10.9906 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-22 ₹10.9895 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-19 ₹10.9862 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-18 ₹10.9851 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-17 ₹10.9841 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-16 ₹10.9830 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-15 ₹10.9819 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-12 ₹10.9786 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-11 ₹10.9775 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-10 ₹10.9764 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-09 ₹10.9753 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-08 ₹10.9742 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-05 ₹10.9709 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-04 ₹10.9698 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-03 ₹10.9687 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-02 ₹10.9676 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-06-01 ₹10.9665 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-29 ₹10.9632 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-28 ₹10.9621 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-27 ₹10.9610 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-26 ₹10.9599 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-25 ₹10.9588 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-22 ₹10.9555 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-21 ₹10.9544 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-20 ₹10.9533 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-19 ₹10.9522 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-18 ₹10.9511 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-15 ₹10.9478 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-14 ₹10.9467 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-13 ₹10.9456 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-12 ₹10.9445 +0.01%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-11 ₹10.9434 +1.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-08 ₹10.8323 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-07 ₹10.8293 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-06 ₹10.8262 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-05 ₹10.8231 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-05-04 ₹10.8200 +0.14%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-04-29 ₹10.8046 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-04-28 ₹10.8015 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-04-27 ₹10.7984 +0.09%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-04-24 ₹10.7892 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-04-23 ₹10.7861 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-04-22 ₹10.7830 +0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option 2009-04-21 ₹10.7799 +0.03%