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-Institutional Plan-Growth Option
ING Mutual Fund
₹10.2852
+0.03%
Scheme Code
110307
NAV Date
2008-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-16
₹10.2852
+0.03%
2008-12-15
₹10.2823
+0.10%
2008-12-12
₹10.2723
+0.03%
2008-12-11
₹10.2689
+0.03%
2008-12-10
₹10.2656
+0.07%
2008-12-08
₹10.2588
+0.10%
2008-12-05
₹10.2488
+0.03%
2008-12-04
₹10.2454
+0.03%
2008-12-03
₹10.2421
+0.03%
2008-12-02
₹10.2387
+0.03%
2008-12-01
₹10.2354
+0.10%
2008-11-28
₹10.2253
+0.07%
2008-11-26
₹10.2186
+0.03%
2008-11-25
₹10.2152
+0.03%
2008-11-24
₹10.2119
+0.10%
2008-11-21
₹10.2018
+0.03%
2008-11-20
₹10.1985
+0.03%
2008-11-19
₹10.1951
+0.03%
2008-11-18
₹10.1917
+0.03%
2008-11-17
₹10.1884
+0.06%
2008-11-14
₹10.1826
+0.06%
2008-11-12
₹10.1761
+0.03%
2008-11-11
₹10.1729
+0.03%
2008-11-10
₹10.1697
+0.10%
2008-11-07
₹10.1600
+0.03%
2008-11-06
₹10.1568
+0.03%
2008-11-05
₹10.1535
+0.03%
2008-11-04
₹10.1503
+0.03%
2008-11-03
₹10.1471
+0.10%
2008-10-31
₹10.1374
+0.06%