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 Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund
₹10.2645
+0.03%
Scheme Code
109761
NAV Date
2008-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-11
₹10.2645
+0.03%
2008-11-10
₹10.2617
+0.08%
2008-11-07
₹10.2532
+0.03%
2008-11-06
₹10.2503
+0.03%
2008-11-05
₹10.2475
+0.03%
2008-11-04
₹10.2447
+0.03%
2008-11-03
₹10.2419
+0.08%
2008-10-31
₹10.2334
+0.06%
2008-10-29
₹10.2277
+0.05%
2008-10-27
₹10.2221
+0.08%
2008-10-24
₹10.2136
+0.03%
2008-10-23
₹10.2108
+0.03%
2008-10-22
₹10.2079
+0.05%
2008-10-20
₹10.2023
+0.08%
2008-10-17
₹10.1939
+0.03%
2008-10-16
₹10.1910
+0.03%
2008-10-15
₹10.1882
+0.03%
2008-10-14
₹10.1854
+0.03%
2008-10-13
₹10.1826
+0.08%
2008-10-10
₹10.1741
+0.06%
2008-10-08
₹10.1685
+0.03%
2008-10-07
₹10.1656
+0.03%
2008-10-06
₹10.1628
+0.08%
2008-10-03
₹10.1544
+0.06%
2008-10-01
₹10.1487
+0.03%
2008-09-30
₹10.1459
+0.03%
2008-09-29
₹10.1431
+0.08%
2008-09-26
₹10.1346
+0.03%
2008-09-25
₹10.1318
+0.03%
2008-09-24
₹10.1290
+0.03%