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 90 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund
₹10.2781
+0.08%
Scheme Code
110248
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-10
₹10.2781
+0.08%
2008-12-08
₹10.2697
+0.12%
2008-12-05
₹10.2569
+0.04%
2008-12-04
₹10.2527
+0.04%
2008-12-03
₹10.2485
+0.04%
2008-12-02
₹10.2442
+0.04%
2008-12-01
₹10.2400
+0.12%
2008-11-28
₹10.2273
+0.08%
2008-11-26
₹10.2188
+0.04%
2008-11-25
₹10.2146
+0.04%
2008-11-24
₹10.2103
+0.12%
2008-11-21
₹10.1976
+0.04%
2008-11-20
₹10.1934
+0.04%
2008-11-19
₹10.1892
+0.04%
2008-11-18
₹10.1849
+0.04%
2008-11-17
₹10.1807
+0.12%
2008-11-14
₹10.1680
+0.08%
2008-11-12
₹10.1595
+0.04%
2008-11-11
₹10.1553
+0.04%
2008-11-10
₹10.1510
-0.23%
2008-11-07
₹10.1749
+0.03%
2008-11-06
₹10.1718
+0.03%
2008-11-05
₹10.1687
+0.03%
2008-11-04
₹10.1655
+0.03%
2008-11-03
₹10.1624
+0.09%
2008-10-31
₹10.1530
+0.06%
2008-10-29
₹10.1468
+0.06%
2008-10-27
₹10.1405
+0.09%
2008-10-24
₹10.1311
+0.03%
2008-10-23
₹10.1280
+0.03%