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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-Retail Plan-Dividend Option

ING Mutual Fund
₹10.2620
+0.03%
Scheme Code
109760
NAV Date
2008-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109760
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109760
Last 30 days
2008-11-11
₹10.2620
+0.03%
2008-11-10
₹10.2592
+0.08%
2008-11-07
₹10.2508
+0.03%
2008-11-06
₹10.2480
+0.03%
2008-11-05
₹10.2452
+0.03%
2008-11-04
₹10.2424
+0.03%
2008-11-03
₹10.2396
+0.08%
2008-10-31
₹10.2312
+0.05%
2008-10-29
₹10.2256
+0.05%
2008-10-27
₹10.2200
+0.08%
2008-10-24
₹10.2116
+0.03%
2008-10-23
₹10.2088
+0.03%
2008-10-22
₹10.2060
+0.05%
2008-10-20
₹10.2005
+0.08%
2008-10-17
₹10.1921
+0.03%
2008-10-16
₹10.1893
+0.03%
2008-10-15
₹10.1865
+0.03%
2008-10-14
₹10.1837
+0.03%
2008-10-13
₹10.1809
+0.08%
2008-10-10
₹10.1725
+0.06%
2008-10-08
₹10.1669
+0.03%
2008-10-07
₹10.1641
+0.03%
2008-10-06
₹10.1613
+0.08%
2008-10-03
₹10.1530
+0.06%
2008-10-01
₹10.1474
+0.03%
2008-09-30
₹10.1446
+0.03%
2008-09-29
₹10.1418
+0.08%
2008-09-26
₹10.1334
+0.03%
2008-09-25
₹10.1306
+0.03%
2008-09-24
₹10.1278
+0.03%