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 Vysya Fixed Maturity Fund - Series III-Dividend Option
ING Mutual Fund
₹10.6658
+0.01%
Scheme Code
102959
NAV Date
2006-04-20
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 11 days
2006-04-20
₹10.6658
+0.01%
2006-04-19
₹10.6644
+0.01%
2006-04-18
₹10.6632
+0.01%
2006-04-17
₹10.6619
+0.05%
2006-04-13
₹10.6565
+0.01%
2006-04-12
₹10.6552
+0.04%
2006-04-10
₹10.6510
+0.06%
2006-04-07
₹10.6448
+0.04%
2006-04-05
₹10.6407
+0.02%
2006-04-04
₹10.6386
+0.02%
2006-04-03
₹10.6364
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