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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 Yearly FMP 366 - Series A-Retail Plan-Dividend Option

ING Mutual Fund
₹11.1581
+0.03%
Scheme Code
110215
NAV Date
2009-09-09
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/110215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110215
Last 30 days
2009-09-09
₹11.1581
+0.03%
2009-09-08
₹11.1551
+0.03%
2009-09-07
₹11.1521
+0.08%
2009-09-04
₹11.1431
+0.03%
2009-09-03
₹11.1400
+0.03%
2009-09-02
₹11.1370
+0.03%
2009-09-01
₹11.1340
+0.03%
2009-08-31
₹11.1310
+0.08%
2009-08-28
₹11.1221
+0.03%
2009-08-27
₹11.1191
+0.03%
2009-08-26
₹11.1161
+0.03%
2009-08-25
₹11.1131
+0.03%
2009-08-24
₹11.1101
+0.08%
2009-08-21
₹11.1010
+0.03%
2009-08-20
₹11.0980
+0.06%
2009-08-18
₹11.0916
+0.03%
2009-08-17
₹11.0882
+0.09%
2009-08-14
₹11.0779
+0.03%
2009-08-13
₹11.0745
+0.03%
2009-08-12
₹11.0711
+0.03%
2009-08-11
₹11.0677
+0.03%
2009-08-10
₹11.0643
+0.09%
2009-08-07
₹11.0540
+0.03%
2009-08-06
₹11.0506
+0.03%
2009-08-05
₹11.0472
+0.03%
2009-08-04
₹11.0438
+0.03%
2009-08-03
₹11.0404
+0.09%
2009-07-31
₹11.0302
+0.03%
2009-07-30
₹11.0267
+0.03%
2009-07-29
₹11.0233
+0.03%