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 91 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund
₹10.2611
+0.03%
Scheme Code
109681
NAV Date
2008-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-04
₹10.2611
+0.03%
2008-11-03
₹10.2583
+0.08%
2008-10-31
₹10.2498
+0.06%
2008-10-29
₹10.2441
+0.06%
2008-10-27
₹10.2383
+0.09%
2008-10-24
₹10.2296
+0.03%
2008-10-23
₹10.2267
+0.03%
2008-10-22
₹10.2238
+0.06%
2008-10-20
₹10.2180
+0.09%
2008-10-17
₹10.2093
+0.03%
2008-10-16
₹10.2064
+0.03%
2008-10-15
₹10.2035
+0.03%
2008-10-14
₹10.2006
+0.03%
2008-10-13
₹10.1977
+0.09%
2008-10-10
₹10.1889
+0.06%
2008-10-08
₹10.1831
+0.03%
2008-10-07
₹10.1802
+0.03%
2008-10-06
₹10.1773
+0.09%
2008-10-03
₹10.1686
+0.06%
2008-10-01
₹10.1628
+0.03%
2008-09-30
₹10.1599
+0.03%
2008-09-29
₹10.1570
+0.09%
2008-09-26
₹10.1483
+0.03%
2008-09-25
₹10.1454
+0.03%
2008-09-24
₹10.1425
+0.03%
2008-09-23
₹10.1396
+0.03%
2008-09-22
₹10.1367
+0.09%
2008-09-19
₹10.1280
+0.03%
2008-09-18
₹10.1251
+0.03%
2008-09-17
₹10.1222
+0.03%