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 Long Term FMP - I - Retail Plan- Growth Option
ING Mutual Fund
₹11.1013
+0.00%
Scheme Code
107922
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.1013
+0.00%
2009-04-06
₹11.1008
+0.11%
2009-04-02
₹11.0882
+0.06%
2009-03-31
₹11.0819
+0.03%
2009-03-30
₹11.0787
+0.12%
2009-03-26
₹11.0659
+0.03%
2009-03-25
₹11.0627
+0.03%
2009-03-24
₹11.0595
+0.03%
2009-03-23
₹11.0564
+0.09%
2009-03-20
₹11.0468
+0.03%
2009-03-19
₹11.0436
+0.03%
2009-03-18
₹11.0404
+0.03%
2009-03-17
₹11.0372
+0.03%
2009-03-16
₹11.0340
+0.09%
2009-03-13
₹11.0245
+0.03%
2009-03-12
₹11.0213
+0.09%
2009-03-09
₹11.0117
+0.09%
2009-03-06
₹11.0022
+0.03%
2009-03-05
₹10.9990
+0.03%
2009-03-04
₹10.9958
+0.03%
2009-03-03
₹10.9926
+0.03%
2009-03-02
₹10.9894
+0.09%
2009-02-27
₹10.9798
+0.03%
2009-02-26
₹10.9767
+0.03%
2009-02-25
₹10.9735
+0.03%
2009-02-24
₹10.9703
+0.15%
2009-02-19
₹10.9543
+0.03%
2009-02-18
₹10.9512
+0.03%
2009-02-17
₹10.9480
+0.03%
2009-02-16
₹10.9448
+0.09%