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 92 - Series A-Retail Plan-Dividend Option
ING Mutual Fund
₹10.2725
+0.03%
Scheme Code
109892
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹10.2725
+0.03%
2008-11-19
₹10.2695
+0.03%
2008-11-18
₹10.2664
+0.03%
2008-11-17
₹10.2634
+0.09%
2008-11-14
₹10.2543
+0.06%
2008-11-12
₹10.2482
+0.03%
2008-11-11
₹10.2451
+0.03%
2008-11-10
₹10.2421
+0.09%
2008-11-07
₹10.2330
+0.03%
2008-11-06
₹10.2299
+0.03%
2008-11-05
₹10.2269
+0.03%
2008-11-04
₹10.2238
+0.03%
2008-11-03
₹10.2208
+0.09%
2008-10-31
₹10.2117
+0.06%
2008-10-29
₹10.2056
+0.06%
2008-10-27
₹10.1995
+0.09%
2008-10-24
₹10.1904
+0.03%
2008-10-23
₹10.1873
+0.03%
2008-10-22
₹10.1843
+0.06%
2008-10-20
₹10.1782
+0.09%
2008-10-17
₹10.1691
+0.03%
2008-10-16
₹10.1660
+0.03%
2008-10-15
₹10.1630
+0.03%
2008-10-14
₹10.1600
+0.03%
2008-10-13
₹10.1569
+0.09%
2008-10-10
₹10.1478
+0.06%
2008-10-08
₹10.1417
+0.03%
2008-10-07
₹10.1387
+0.03%
2008-10-06
₹10.1356
+0.09%
2008-10-03
₹10.1265
+0.06%