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

ING Mutual Fund
₹10.2530
+0.03%

⚠ This scheme hasn't reported a new NAV since 2008-10-15 — it may be dormant, matured, merged, or delisted.

ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Interval. As of 2008-10-15, its NAV is ₹10.2530 (+0.03% 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 2008-07-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109500
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109500
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-15 ₹10.2530 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-14 ₹10.2504 +0.02%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-13 ₹10.2479 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-10 ₹10.2398 +0.05%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-08 ₹10.2343 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-07 ₹10.2316 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-06 ₹10.2289 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-03 ₹10.2208 +0.05%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-10-01 ₹10.2153 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-30 ₹10.2125 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-29 ₹10.2097 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-26 ₹10.2013 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-25 ₹10.1985 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-24 ₹10.1957 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-23 ₹10.1929 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-22 ₹10.1901 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-19 ₹10.1817 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-18 ₹10.1789 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-17 ₹10.1761 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-16 ₹10.1733 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-15 ₹10.1705 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-12 ₹10.1621 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-11 ₹10.1593 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-10 ₹10.1565 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-09 ₹10.1536 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-08 ₹10.1508 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-05 ₹10.1424 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-04 ₹10.1396 +0.06%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-02 ₹10.1340 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-09-01 ₹10.1312 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-29 ₹10.1228 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-28 ₹10.1200 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-27 ₹10.1172 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-26 ₹10.1144 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-25 ₹10.1116 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-22 ₹10.1032 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-21 ₹10.1004 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-20 ₹10.0976 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-19 ₹10.0948 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-18 ₹10.0920 +0.11%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-14 ₹10.0808 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-13 ₹10.0780 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-12 ₹10.0752 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-11 ₹10.0724 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-08 ₹10.0640 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-07 ₹10.0612 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-06 ₹10.0584 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-05 ₹10.0556 +0.03%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-04 ₹10.0528 +0.08%
ING Interval Fund (Quarterly Interval Fund - B)-Retail Plan-Growth Option 2008-08-01 ₹10.0444 +0.03%