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 Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
ING Mutual Fund
₹10.0032
+0.01%
Scheme Code
109456
NAV Date
2010-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-28
₹10.0032
+0.01%
2010-07-27
₹10.0019
+0.02%
2010-07-26
₹10.0000
-3.27%
2010-07-23
₹10.3377
+0.02%
2010-07-22
₹10.3361
+0.01%
2010-07-21
₹10.3346
+0.01%
2010-07-20
₹10.3331
+0.01%
2010-07-19
₹10.3316
+0.04%
2010-07-16
₹10.3275
+0.01%
2010-07-15
₹10.3263
+0.02%
2010-07-14
₹10.3247
+0.01%
2010-07-13
₹10.3232
+0.01%
2010-07-12
₹10.3217
+0.04%
2010-07-09
₹10.3171
+0.01%
2010-07-08
₹10.3156
+0.01%
2010-07-07
₹10.3141
+0.02%
2010-07-06
₹10.3125
+0.01%
2010-07-05
₹10.3110
+0.04%
2010-07-02
₹10.3070
+0.03%
2010-06-30
₹10.3042
+0.01%
2010-06-29
₹10.3028
+0.01%
2010-06-28
₹10.3013
+0.04%
2010-06-25
₹10.2969
+0.01%
2010-06-24
₹10.2954
+0.01%
2010-06-23
₹10.2939
+0.01%
2010-06-22
₹10.2925
+0.01%
2010-06-21
₹10.2910
+0.04%
2010-06-18
₹10.2869
+0.01%
2010-06-17
₹10.2855
+0.01%
2010-06-16
₹10.2841
+0.01%