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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 92 - Series A1-Retail Plan-Dividend Option

ING Mutual Fund
₹10.2849
+0.05%
Scheme Code
110018
NAV Date
2008-11-28
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/json/funds/110018
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110018
Last 30 days
2008-11-28
₹10.2849
+0.05%
2008-11-26
₹10.2797
+0.04%
2008-11-25
₹10.2753
+0.04%
2008-11-24
₹10.2709
+0.13%
2008-11-21
₹10.2578
+0.04%
2008-11-20
₹10.2534
+0.04%
2008-11-19
₹10.2490
+0.04%
2008-11-18
₹10.2446
+0.08%
2008-11-17
₹10.2360
+0.14%
2008-11-14
₹10.2215
+0.09%
2008-11-12
₹10.2119
+0.05%
2008-11-11
₹10.2071
+0.05%
2008-11-10
₹10.2023
+0.14%
2008-11-07
₹10.1878
+0.05%
2008-11-06
₹10.1830
+0.05%
2008-11-05
₹10.1782
+0.05%
2008-11-04
₹10.1734
+0.05%
2008-11-03
₹10.1685
+0.14%
2008-10-31
₹10.1541
+0.09%
2008-10-29
₹10.1445
+0.10%
2008-10-27
₹10.1347
-0.32%
2008-10-24
₹10.1674
+0.03%
2008-10-23
₹10.1639
+0.03%
2008-10-22
₹10.1605
-0.04%
2008-10-20
₹10.1649
+0.09%
2008-10-17
₹10.1555
+0.03%
2008-10-16
₹10.1523
+0.03%
2008-10-15
₹10.1492
+0.03%
2008-10-14
₹10.1461
+0.03%
2008-10-13
₹10.1429
+0.09%