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-Quarterly Dividend Option
ING Mutual Fund
₹10.0000
0.00%
Scheme Code
109457
NAV Date
2010-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-28
₹10.0000
0.00%
2010-07-27
₹10.0000
0.00%
2010-07-26
₹10.0000
-2.83%
2010-07-23
₹10.2909
+0.02%
2010-07-22
₹10.2893
+0.01%
2010-07-21
₹10.2878
+0.01%
2010-07-20
₹10.2863
+0.01%
2010-07-19
₹10.2848
+0.04%
2010-07-16
₹10.2807
+0.01%
2010-07-15
₹10.2795
+0.01%
2010-07-14
₹10.2780
+0.01%
2010-07-13
₹10.2765
+0.02%
2010-07-12
₹10.2749
+0.04%
2010-07-09
₹10.2704
+0.02%
2010-07-08
₹10.2688
+0.01%
2010-07-07
₹10.2673
+0.01%
2010-07-06
₹10.2658
+0.01%
2010-07-05
₹10.2643
+0.04%
2010-07-02
₹10.2603
+0.03%
2010-06-30
₹10.2576
+0.01%
2010-06-29
₹10.2561
+0.01%
2010-06-28
₹10.2546
+0.04%
2010-06-25
₹10.2502
+0.01%
2010-06-24
₹10.2488
+0.01%
2010-06-23
₹10.2473
+0.01%
2010-06-22
₹10.2459
+0.01%
2010-06-21
₹10.2444
+0.04%
2010-06-18
₹10.2403
+0.01%
2010-06-17
₹10.2389
+0.01%
2010-06-16
₹10.2375
+0.01%