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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 A2-Retail Plan-Dividend Option

ING Mutual Fund
₹11.0117
+0.01%
Scheme Code
110649
NAV Date
2009-10-07
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/110649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110649
Last 30 days
2009-10-07
₹11.0117
+0.01%
2009-10-06
₹11.0102
+0.01%
2009-10-05
₹11.0089
+0.04%
2009-10-01
₹11.0043
+0.02%
2009-09-29
₹11.0016
+0.06%
2009-09-25
₹10.9954
+0.01%
2009-09-24
₹10.9939
+0.01%
2009-09-23
₹10.9925
+0.01%
2009-09-22
₹10.9909
+0.05%
2009-09-18
₹10.9849
+0.01%
2009-09-17
₹10.9834
+0.01%
2009-09-16
₹10.9819
+0.01%
2009-09-15
₹10.9804
+0.01%
2009-09-14
₹10.9789
+0.04%
2009-09-11
₹10.9750
+0.01%
2009-09-10
₹10.9737
+0.01%
2009-09-09
₹10.9722
+0.01%
2009-09-08
₹10.9707
+0.01%
2009-09-07
₹10.9692
+0.04%
2009-09-04
₹10.9650
+0.01%
2009-09-03
₹10.9636
+0.01%
2009-09-02
₹10.9622
+0.03%
2009-09-01
₹10.9591
+0.03%
2009-08-31
₹10.9561
+0.08%
2009-08-28
₹10.9470
+0.03%
2009-08-27
₹10.9439
+0.03%
2009-08-26
₹10.9409
+0.03%
2009-08-25
₹10.9378
+0.03%
2009-08-24
₹10.9348
+0.08%
2009-08-21
₹10.9257
+0.03%