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 A2-Retail Plan-Dividend Option
ING Mutual Fund
₹10.2654
+0.03%
Scheme Code
110306
NAV Date
2008-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-16
₹10.2654
+0.03%
2008-12-15
₹10.2628
+0.09%
2008-12-12
₹10.2536
+0.03%
2008-12-11
₹10.2505
+0.03%
2008-12-10
₹10.2475
+0.06%
2008-12-08
₹10.2413
+0.09%
2008-12-05
₹10.2321
+0.03%
2008-12-04
₹10.2290
+0.03%
2008-12-03
₹10.2260
+0.03%
2008-12-02
₹10.2229
+0.03%
2008-12-01
₹10.2198
+0.09%
2008-11-28
₹10.2106
+0.06%
2008-11-26
₹10.2045
+0.03%
2008-11-25
₹10.2014
+0.03%
2008-11-24
₹10.1983
+0.09%
2008-11-21
₹10.1891
+0.03%
2008-11-20
₹10.1860
+0.03%
2008-11-19
₹10.1829
+0.03%
2008-11-18
₹10.1799
+0.03%
2008-11-17
₹10.1768
+0.05%
2008-11-14
₹10.1718
+0.06%
2008-11-12
₹10.1659
+0.03%
2008-11-11
₹10.1630
+0.03%
2008-11-10
₹10.1600
+0.09%
2008-11-07
₹10.1512
+0.03%
2008-11-06
₹10.1482
+0.03%
2008-11-05
₹10.1453
+0.03%
2008-11-04
₹10.1423
+0.03%
2008-11-03
₹10.1394
+0.09%
2008-10-31
₹10.1305
+0.06%