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 XXI - Dividend Option
ING Mutual Fund
₹10.4458
+0.02%
Scheme Code
104990
NAV Date
2007-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-23
₹10.4458
+0.02%
2007-08-22
₹10.4442
+0.02%
2007-08-21
₹10.4426
+0.03%
2007-08-20
₹10.4399
+0.08%
2007-08-17
₹10.4320
+0.03%
2007-08-16
₹10.4293
+0.05%
2007-08-14
₹10.4240
+0.03%
2007-08-13
₹10.4213
+0.08%
2007-08-10
₹10.4133
+0.03%
2007-08-09
₹10.4107
+0.03%
2007-08-08
₹10.4080
+0.03%
2007-08-07
₹10.4053
+0.03%
2007-08-06
₹10.4027
+0.08%
2007-08-03
₹10.3947
+0.03%
2007-08-02
₹10.3920
+0.03%
2007-08-01
₹10.3894
+0.03%
2007-07-31
₹10.3867
+0.03%
2007-07-30
₹10.3841
+0.08%
2007-07-27
₹10.3761
+0.03%
2007-07-26
₹10.3734
+0.03%
2007-07-25
₹10.3708
+0.03%
2007-07-24
₹10.3681
+0.03%
2007-07-23
₹10.3655
+0.08%
2007-07-20
₹10.3575
+0.03%
2007-07-19
₹10.3548
+0.03%
2007-07-18
₹10.3522
+0.03%
2007-07-17
₹10.3495
+0.03%
2007-07-16
₹10.3469
+0.08%
2007-07-13
₹10.3389
+0.03%
2007-07-12
₹10.3362
+0.03%