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)-Institutional Plan-Monthly Dividend Option
ING Mutual Fund
₹10.0027
-1.10%
Scheme Code
109519
NAV Date
2008-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-23
₹10.0027
-1.10%
2008-10-22
₹10.1136
+0.05%
2008-10-20
₹10.1081
+0.08%
2008-10-17
₹10.0999
+0.03%
2008-10-16
₹10.0972
+0.03%
2008-10-15
₹10.0945
+0.03%
2008-10-14
₹10.0917
+0.03%
2008-10-13
₹10.0890
+0.08%
2008-10-10
₹10.0808
+0.05%
2008-10-08
₹10.0753
+0.03%
2008-10-07
₹10.0726
+0.03%
2008-10-06
₹10.0699
+0.08%
2008-10-03
₹10.0617
+0.05%
2008-10-01
₹10.0562
+0.03%
2008-09-30
₹10.0534
+0.03%
2008-09-29
₹10.0506
+0.08%
2008-09-26
₹10.0422
-0.60%
2008-09-25
₹10.1030
+0.03%
2008-09-24
₹10.1002
+0.03%
2008-09-23
₹10.0974
+0.03%
2008-09-22
₹10.0946
+0.08%
2008-09-19
₹10.0862
+0.03%
2008-09-18
₹10.0834
+0.03%
2008-09-17
₹10.0806
+0.03%
2008-09-16
₹10.0777
+0.03%
2008-09-15
₹10.0749
+0.08%
2008-09-12
₹10.0665
+0.03%
2008-09-11
₹10.0637
+0.03%
2008-09-10
₹10.0609
+0.03%
2008-09-09
₹10.0581
+0.03%