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 92 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund
₹10.2738
+0.03%
Scheme Code
109893
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹10.2738
+0.03%
2008-11-19
₹10.2707
+0.03%
2008-11-18
₹10.2677
+0.03%
2008-11-17
₹10.2646
+0.09%
2008-11-14
₹10.2555
+0.06%
2008-11-12
₹10.2494
+0.03%
2008-11-11
₹10.2463
+0.03%
2008-11-10
₹10.2432
+0.09%
2008-11-07
₹10.2341
+0.03%
2008-11-06
₹10.2310
+0.03%
2008-11-05
₹10.2280
+0.03%
2008-11-04
₹10.2249
+0.03%
2008-11-03
₹10.2219
+0.09%
2008-10-31
₹10.2127
+0.06%
2008-10-29
₹10.2066
+0.06%
2008-10-27
₹10.2005
+0.09%
2008-10-24
₹10.1913
+0.03%
2008-10-23
₹10.1882
+0.03%
2008-10-22
₹10.1852
+0.06%
2008-10-20
₹10.1791
+0.09%
2008-10-17
₹10.1699
+0.03%
2008-10-16
₹10.1668
+0.03%
2008-10-15
₹10.1638
+0.03%
2008-10-14
₹10.1607
+0.03%
2008-10-13
₹10.1577
+0.09%
2008-10-10
₹10.1485
+0.06%
2008-10-08
₹10.1424
+0.03%
2008-10-07
₹10.1393
+0.03%
2008-10-06
₹10.1363
+0.09%
2008-10-03
₹10.1271
+0.06%