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 - C)-Retail Plan-Growth Option
ING Mutual Fund
₹10.2584
+0.03%
Scheme Code
109516
NAV Date
2008-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-23
₹10.2584
+0.03%
2008-10-22
₹10.2556
+0.05%
2008-10-20
₹10.2501
+0.08%
2008-10-17
₹10.2419
+0.03%
2008-10-16
₹10.2392
+0.03%
2008-10-15
₹10.2364
+0.03%
2008-10-14
₹10.2337
+0.03%
2008-10-13
₹10.2309
+0.08%
2008-10-10
₹10.2227
+0.05%
2008-10-08
₹10.2172
+0.03%
2008-10-07
₹10.2145
+0.03%
2008-10-06
₹10.2117
+0.08%
2008-10-03
₹10.2035
+0.05%
2008-10-01
₹10.1979
+0.03%
2008-09-30
₹10.1951
+0.03%
2008-09-29
₹10.1923
+0.08%
2008-09-26
₹10.1838
+0.03%
2008-09-25
₹10.1809
+0.03%
2008-09-24
₹10.1781
+0.03%
2008-09-23
₹10.1753
+0.03%
2008-09-22
₹10.1725
+0.08%
2008-09-19
₹10.1640
+0.03%
2008-09-18
₹10.1612
+0.03%
2008-09-17
₹10.1583
+0.03%
2008-09-16
₹10.1555
+0.03%
2008-09-15
₹10.1527
+0.08%
2008-09-12
₹10.1442
+0.03%
2008-09-11
₹10.1414
+0.03%
2008-09-10
₹10.1385
+0.03%
2008-09-09
₹10.1357
+0.03%