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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.

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ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option

ING Mutual Fund
₹10.0000
0.00%
Scheme Code
109758
NAV Date
2008-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109758
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109758
Last 30 days
2008-11-11
₹10.0000
0.00%
2008-11-10
₹10.0000
0.00%
2008-11-07
₹10.0000
0.00%
2008-11-06
₹10.0000
0.00%
2008-11-05
₹10.0000
0.00%
2008-11-04
₹10.0000
0.00%
2008-11-03
₹10.0000
0.00%
2008-10-31
₹10.0000
0.00%
2008-10-29
₹10.0000
0.00%
2008-10-27
₹10.0000
0.00%
2008-10-24
₹10.0000
0.00%
2008-10-23
₹10.0000
0.00%
2008-10-22
₹10.0000
0.00%
2008-10-20
₹10.0000
0.00%
2008-10-17
₹10.0000
0.00%
2008-10-16
₹10.0000
0.00%
2008-10-15
₹10.0000
0.00%
2008-10-14
₹10.0000
0.00%
2008-10-13
₹10.0000
0.00%
2008-10-10
₹10.0000
0.00%
2008-10-08
₹10.0000
0.00%
2008-10-07
₹10.0000
0.00%
2008-10-06
₹10.0000
0.00%
2008-10-03
₹10.0000
0.00%
2008-10-01
₹10.0000
0.00%
2008-09-30
₹10.0000
0.00%
2008-09-29
₹10.0000
0.00%
2008-09-26
₹10.0000
0.00%
2008-09-25
₹10.0000
0.00%
2008-09-24
₹10.0000
0.00%