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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 90 - Series A-Retail Plan-Growth Option

ING Mutual Fund
₹10.2587
+0.08%
Scheme Code
110246
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110246
Last 30 days
2008-12-10
₹10.2587
+0.08%
2008-12-08
₹10.2508
+0.12%
2008-12-05
₹10.2390
+0.04%
2008-12-04
₹10.2350
+0.04%
2008-12-03
₹10.2311
+0.04%
2008-12-02
₹10.2271
+0.04%
2008-12-01
₹10.2232
+0.12%
2008-11-28
₹10.2113
+0.08%
2008-11-26
₹10.2034
+0.04%
2008-11-25
₹10.1995
+0.04%
2008-11-24
₹10.1955
+0.12%
2008-11-21
₹10.1837
+0.04%
2008-11-20
₹10.1797
+0.04%
2008-11-19
₹10.1758
+0.04%
2008-11-18
₹10.1718
+0.04%
2008-11-17
₹10.1679
+0.12%
2008-11-14
₹10.1560
+0.08%
2008-11-12
₹10.1481
+0.04%
2008-11-11
₹10.1441
+0.04%
2008-11-10
₹10.1402
-0.24%
2008-11-07
₹10.1649
+0.03%
2008-11-06
₹10.1621
+0.03%
2008-11-05
₹10.1592
+0.03%
2008-11-04
₹10.1564
+0.03%
2008-11-03
₹10.1535
+0.08%
2008-10-31
₹10.1450
+0.06%
2008-10-29
₹10.1393
+0.06%
2008-10-27
₹10.1336
+0.08%
2008-10-24
₹10.1250
+0.03%
2008-10-23
₹10.1222
+0.03%