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-Regular Dividend Option
ING Mutual Fund
₹10.0027
-0.96%
Scheme Code
109518
NAV Date
2008-10-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-23
₹10.0027
-0.96%
2008-10-22
₹10.1001
+0.05%
2008-10-20
₹10.0947
+0.08%
2008-10-17
₹10.0866
+0.03%
2008-10-16
₹10.0839
+0.03%
2008-10-15
₹10.0812
+0.03%
2008-10-14
₹10.0785
+0.03%
2008-10-13
₹10.0758
+0.08%
2008-10-10
₹10.0677
+0.05%
2008-10-08
₹10.0623
+0.03%
2008-10-07
₹10.0596
+0.03%
2008-10-06
₹10.0569
+0.08%
2008-10-03
₹10.0488
+0.05%
2008-10-01
₹10.0433
+0.03%
2008-09-30
₹10.0405
+0.03%
2008-09-29
₹10.0377
+0.08%
2008-09-26
₹10.0294
-1.49%
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%