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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 A1-Institutional Plan-Dividend Option

ING Mutual Fund
₹11.1672
+0.00%
Scheme Code
110435
NAV Date
2009-09-23
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/110435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110435
Last 30 days
2009-09-23
₹11.1672
+0.00%
2009-09-22
₹11.1670
+0.01%
2009-09-18
₹11.1662
+0.00%
2009-09-17
₹11.1660
+0.00%
2009-09-16
₹11.1657
+0.00%
2009-09-15
₹11.1655
+0.00%
2009-09-14
₹11.1653
-0.00%
2009-09-11
₹11.1654
0.00%
2009-09-10
₹11.1654
+0.00%
2009-09-09
₹11.1653
+0.00%
2009-09-08
₹11.1651
+0.00%
2009-09-07
₹11.1649
+0.00%
2009-09-04
₹11.1645
+0.00%
2009-09-03
₹11.1644
+0.00%
2009-09-02
₹11.1643
+0.00%
2009-09-01
₹11.1641
+0.00%
2009-08-31
₹11.1640
-0.00%
2009-08-28
₹11.1643
-0.00%
2009-08-27
₹11.1646
0.00%
2009-08-26
₹11.1646
+0.00%
2009-08-25
₹11.1645
+0.00%
2009-08-24
₹11.1643
+0.01%
2009-08-21
₹11.1637
+0.00%
2009-08-20
₹11.1635
+0.00%
2009-08-18
₹11.1630
+0.00%
2009-08-17
₹11.1628
+0.07%
2009-08-14
₹11.1550
+0.02%
2009-08-13
₹11.1524
+0.02%
2009-08-12
₹11.1498
+0.02%
2009-08-11
₹11.1472
+0.02%