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 XIX-Growth Option
ING Mutual Fund
₹10.3940
+0.02%
Scheme Code
104516
NAV Date
2007-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-15
₹10.3940
+0.02%
2007-05-14
₹10.3916
+0.03%
2007-05-11
₹10.3888
+0.00%
2007-05-10
₹10.3887
+0.03%
2007-05-09
₹10.3851
+0.04%
2007-05-08
₹10.3814
+0.03%
2007-05-07
₹10.3778
+0.11%
2007-05-04
₹10.3668
+0.03%
2007-05-03
₹10.3632
+0.11%
2007-04-30
₹10.3522
+0.11%
2007-04-27
₹10.3412
+0.03%
2007-04-26
₹10.3376
+0.04%
2007-04-25
₹10.3339
+0.03%
2007-04-24
₹10.3303
+0.04%
2007-04-23
₹10.3266
+0.11%
2007-04-20
₹10.3157
+0.04%
2007-04-19
₹10.3120
+0.03%
2007-04-18
₹10.3084
+0.04%
2007-04-17
₹10.3047
+0.04%
2007-04-16
₹10.3010
+0.11%
2007-04-13
₹10.2901
+0.04%
2007-04-12
₹10.2864
+0.04%
2007-04-11
₹10.2828
+0.04%
2007-04-10
₹10.2791
+0.04%
2007-04-09
₹10.2755
+0.14%
2007-04-05
₹10.2609
+0.04%
2007-04-04
₹10.2572
+0.04%
2007-04-03
₹10.2536
+0.04%
2007-04-02
₹10.2499
+0.11%
2007-03-30
₹10.2389
-0.60%