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 Fixed Maturity Fund - Series XV - Dividend Option
ING Mutual Fund
₹10.1768
+0.03%
Scheme Code
104131
NAV Date
2007-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-30
₹10.1768
+0.03%
2007-07-27
₹10.1734
+0.02%
2007-07-26
₹10.1716
+0.02%
2007-07-25
₹10.1694
+0.02%
2007-07-24
₹10.1673
+0.02%
2007-07-23
₹10.1652
+0.06%
2007-07-20
₹10.1587
+0.02%
2007-07-19
₹10.1565
+0.02%
2007-07-18
₹10.1543
+0.02%
2007-07-17
₹10.1521
+0.02%
2007-07-16
₹10.1500
+0.07%
2007-07-13
₹10.1434
+0.02%
2007-07-12
₹10.1412
+0.02%
2007-07-11
₹10.1391
+0.02%
2007-07-10
₹10.1369
+0.02%
2007-07-09
₹10.1347
+0.06%
2007-07-06
₹10.1282
+0.02%
2007-07-05
₹10.1260
+0.02%
2007-07-04
₹10.1238
+0.02%
2007-07-03
₹10.1216
+0.02%
2007-07-02
₹10.1194
+0.06%
2007-06-29
₹10.1129
+0.02%
2007-06-28
₹10.1107
+0.02%
2007-06-27
₹10.1085
-1.52%
2007-06-26
₹10.2648
+0.02%
2007-06-25
₹10.2626
+0.06%
2007-06-22
₹10.2560
+0.02%
2007-06-21
₹10.2538
+0.02%
2007-06-20
₹10.2516
+0.02%
2007-06-19
₹10.2494
+0.02%