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 X-Dividend Option
ING Mutual Fund
₹10.3506
-0.00%
Scheme Code
103775
NAV Date
2006-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-10-20
₹10.3506
-0.00%
2006-10-19
₹10.3507
+0.02%
2006-10-18
₹10.3488
+0.02%
2006-10-17
₹10.3469
+0.02%
2006-10-16
₹10.3449
+0.06%
2006-10-13
₹10.3392
+0.02%
2006-10-12
₹10.3373
+0.02%
2006-10-11
₹10.3354
+0.02%
2006-10-10
₹10.3334
+0.02%
2006-10-09
₹10.3315
+0.06%
2006-10-06
₹10.3258
+0.02%
2006-10-05
₹10.3239
+0.02%
2006-10-04
₹10.3219
+0.02%
2006-10-03
₹10.3200
+0.07%
2006-09-29
₹10.3124
+0.02%
2006-09-28
₹10.3104
+0.02%
2006-09-27
₹10.3085
+0.02%
2006-09-26
₹10.3066
+0.02%
2006-09-25
₹10.3047
+0.06%
2006-09-22
₹10.2989
+0.02%
2006-09-21
₹10.2970
+0.02%
2006-09-20
₹10.2951
+0.02%
2006-09-19
₹10.2932
+0.02%
2006-09-18
₹10.2913
+0.06%
2006-09-15
₹10.2855
+0.02%
2006-09-14
₹10.2836
+0.02%
2006-09-13
₹10.2817
+0.02%
2006-09-12
₹10.2798
+0.02%
2006-09-11
₹10.2779
+0.06%
2006-09-08
₹10.2721
+0.02%