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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 91 - Series A3-Retail Plan-Dividend Option

ING Mutual Fund
₹10.1895
+0.02%
Scheme Code
110644
NAV Date
2009-01-05
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/110644
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110644
Last 30 days
2009-01-05
₹10.1895
+0.02%
2009-01-02
₹10.1874
+0.00%
2009-01-01
₹10.1869
+0.01%
2008-12-31
₹10.1858
+0.01%
2008-12-30
₹10.1844
+0.01%
2008-12-29
₹10.1831
+0.06%
2008-12-26
₹10.1774
+0.04%
2008-12-24
₹10.1730
+0.02%
2008-12-23
₹10.1707
+0.03%
2008-12-22
₹10.1677
+0.07%
2008-12-19
₹10.1607
+0.02%
2008-12-18
₹10.1583
+0.02%
2008-12-17
₹10.1559
+0.02%
2008-12-16
₹10.1536
+0.02%
2008-12-15
₹10.1512
+0.07%
2008-12-12
₹10.1442
+0.02%
2008-12-11
₹10.1418
+0.02%
2008-12-10
₹10.1394
+0.05%
2008-12-08
₹10.1347
+0.07%
2008-12-05
₹10.1276
-0.01%
2008-12-04
₹10.1285
+0.02%
2008-12-03
₹10.1263
+0.02%
2008-12-02
₹10.1240
+0.02%
2008-12-01
₹10.1218
+0.07%
2008-11-28
₹10.1151
+0.04%
2008-11-26
₹10.1107
+0.02%
2008-11-25
₹10.1084
+0.02%
2008-11-24
₹10.1062
+0.06%
2008-11-21
₹10.1001
+0.02%
2008-11-20
₹10.0981
+0.02%