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 (Quarterly Interval Fund - B)-Retail Plan-Monthly Dividend Option
ING Mutual Fund
₹10.0915
+0.02%
Scheme Code
109499
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-15
₹10.0915
+0.02%
2008-10-14
₹10.0890
+0.02%
2008-10-13
₹10.0865
+0.08%
2008-10-10
₹10.0785
+0.05%
2008-10-08
₹10.0732
+0.03%
2008-10-07
₹10.0705
+0.03%
2008-10-06
₹10.0678
+0.08%
2008-10-03
₹10.0598
+0.05%
2008-10-01
₹10.0544
+0.03%
2008-09-30
₹10.0517
+0.03%
2008-09-29
₹10.0489
+0.08%
2008-09-26
₹10.0406
-0.59%
2008-09-25
₹10.1002
+0.03%
2008-09-24
₹10.0974
+0.03%
2008-09-23
₹10.0946
+0.03%
2008-09-22
₹10.0918
+0.08%
2008-09-19
₹10.0835
+0.03%
2008-09-18
₹10.0807
+0.03%
2008-09-17
₹10.0780
+0.03%
2008-09-16
₹10.0752
+0.03%
2008-09-15
₹10.0724
+0.08%
2008-09-12
₹10.0641
+0.03%
2008-09-11
₹10.0613
+0.03%
2008-09-10
₹10.0585
+0.03%
2008-09-09
₹10.0558
+0.03%
2008-09-08
₹10.0530
+0.08%
2008-09-05
₹10.0447
+0.03%
2008-09-04
₹10.0419
+0.06%
2008-09-02
₹10.0363
+0.03%
2008-09-01
₹10.0336
+0.08%