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 - Growth Option
ING Mutual Fund
₹10.5083
+0.02%
Scheme Code
104991
NAV Date
2007-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-23
₹10.5083
+0.02%
2007-08-22
₹10.5066
+0.02%
2007-08-21
₹10.5050
+0.03%
2007-08-20
₹10.5023
+0.08%
2007-08-17
₹10.4943
+0.03%
2007-08-16
₹10.4916
+0.05%
2007-08-14
₹10.4863
+0.03%
2007-08-13
₹10.4836
+0.08%
2007-08-10
₹10.4756
+0.03%
2007-08-09
₹10.4729
+0.03%
2007-08-08
₹10.4702
+0.03%
2007-08-07
₹10.4675
+0.02%
2007-08-06
₹10.4649
+0.08%
2007-08-03
₹10.4568
+0.02%
2007-08-02
₹10.4542
+0.03%
2007-08-01
₹10.4515
+0.03%
2007-07-31
₹10.4488
+0.03%
2007-07-30
₹10.4461
+0.08%
2007-07-27
₹10.4381
+0.02%
2007-07-26
₹10.4355
+0.03%
2007-07-25
₹10.4328
+0.03%
2007-07-24
₹10.4301
+0.03%
2007-07-23
₹10.4274
+0.08%
2007-07-20
₹10.4194
+0.03%
2007-07-19
₹10.4167
+0.03%
2007-07-18
₹10.4141
+0.03%
2007-07-17
₹10.4114
+0.03%
2007-07-16
₹10.4087
+0.08%
2007-07-13
₹10.4007
+0.03%
2007-07-12
₹10.3980
+0.03%