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 A1-Retail Plan-Growth Option
ING Mutual Fund
₹10.2619
+0.03%
Scheme Code
109759
NAV Date
2008-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-11
₹10.2619
+0.03%
2008-11-10
₹10.2591
+0.08%
2008-11-07
₹10.2507
+0.03%
2008-11-06
₹10.2479
+0.03%
2008-11-05
₹10.2451
+0.03%
2008-11-04
₹10.2423
+0.03%
2008-11-03
₹10.2395
+0.08%
2008-10-31
₹10.2311
+0.05%
2008-10-29
₹10.2255
+0.05%
2008-10-27
₹10.2199
+0.08%
2008-10-24
₹10.2115
+0.03%
2008-10-23
₹10.2087
+0.03%
2008-10-22
₹10.2059
+0.05%
2008-10-20
₹10.2004
+0.08%
2008-10-17
₹10.1920
+0.03%
2008-10-16
₹10.1892
+0.03%
2008-10-15
₹10.1864
+0.03%
2008-10-14
₹10.1836
+0.03%
2008-10-13
₹10.1808
+0.08%
2008-10-10
₹10.1724
+0.06%
2008-10-08
₹10.1668
+0.03%
2008-10-07
₹10.1641
+0.03%
2008-10-06
₹10.1613
+0.08%
2008-10-03
₹10.1529
+0.06%
2008-10-01
₹10.1473
+0.03%
2008-09-30
₹10.1445
+0.03%
2008-09-29
₹10.1417
+0.08%
2008-09-26
₹10.1333
+0.03%
2008-09-25
₹10.1305
+0.03%
2008-09-24
₹10.1278
+0.03%