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 XXII - Growth Option
ING Mutual Fund
₹11.1815
+0.12%
Scheme Code
105305
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-15
₹11.1815
+0.12%
2008-04-11
₹11.1683
+0.03%
2008-04-10
₹11.1651
+0.03%
2008-04-09
₹11.1620
+0.05%
2008-04-08
₹11.1569
+0.03%
2008-04-07
₹11.1541
+0.08%
2008-04-04
₹11.1455
+0.03%
2008-04-03
₹11.1427
+0.03%
2008-04-02
₹11.1399
+0.03%
2008-04-01
₹11.1370
+0.03%
2008-03-31
₹11.1341
+0.08%
2008-03-28
₹11.1255
+0.03%
2008-03-27
₹11.1226
+0.03%
2008-03-26
₹11.1197
+0.03%
2008-03-25
₹11.1168
+0.03%
2008-03-24
₹11.1139
+0.13%
2008-03-19
₹11.0993
+0.03%
2008-03-18
₹11.0964
+0.02%
2008-03-17
₹11.0946
+0.06%
2008-03-14
₹11.0877
+0.02%
2008-03-13
₹11.0854
+0.02%
2008-03-12
₹11.0827
+0.02%
2008-03-11
₹11.0801
+0.02%
2008-03-10
₹11.0774
+0.07%
2008-03-07
₹11.0694
+0.05%
2008-03-05
₹11.0641
+0.02%
2008-03-04
₹11.0615
+0.02%
2008-03-03
₹11.0588
+0.07%
2008-02-29
₹11.0508
+0.02%
2008-02-28
₹11.0482
+0.02%