mfnav.in
checking data freshness…

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

ING Mutual Fund
₹11.4933
+0.01%

⚠ This scheme hasn't reported a new NAV since 2010-07-28 — it may be dormant, matured, merged, or delisted.

ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2010-07-28, its NAV is ₹11.4933 (+0.01% 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 2008-07-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109460
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109460
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-28 ₹11.4933 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-27 ₹11.4918 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-26 ₹11.4901 +0.03%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-23 ₹11.4867 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-22 ₹11.4850 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-21 ₹11.4833 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-20 ₹11.4816 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-19 ₹11.4799 +0.04%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-16 ₹11.4754 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-15 ₹11.4740 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-14 ₹11.4723 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-13 ₹11.4706 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-12 ₹11.4689 +0.04%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-09 ₹11.4638 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-08 ₹11.4621 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-07 ₹11.4604 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-06 ₹11.4587 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-05 ₹11.4571 +0.04%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-07-02 ₹11.4526 +0.03%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-30 ₹11.4495 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-29 ₹11.4479 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-28 ₹11.4463 +0.04%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-25 ₹11.4414 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-24 ₹11.4397 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-23 ₹11.4381 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-22 ₹11.4365 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-21 ₹11.4349 +0.04%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-18 ₹11.4302 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-17 ₹11.4287 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-16 ₹11.4271 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-15 ₹11.4255 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-14 ₹11.4239 +0.04%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-11 ₹11.4191 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-10 ₹11.4174 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-09 ₹11.4158 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-08 ₹11.4142 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-07 ₹11.4126 +0.04%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-04 ₹11.4083 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-03 ₹11.4070 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-02 ₹11.4054 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-06-01 ₹11.4038 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-31 ₹11.4022 +0.04%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-28 ₹11.3977 +0.02%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-26 ₹11.3951 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-25 ₹11.3939 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-24 ₹11.3927 +0.02%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-21 ₹11.3901 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-20 ₹11.3893 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-19 ₹11.3885 +0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option 2010-05-18 ₹11.3874 +0.01%