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 XXV - Growth Option
ING Mutual Fund
₹10.4360
+0.02%
Scheme Code
106051
NAV Date
2007-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-19
₹10.4360
+0.02%
2007-12-18
₹10.4339
+0.02%
2007-12-17
₹10.4316
+0.07%
2007-12-14
₹10.4247
+0.02%
2007-12-13
₹10.4224
+0.02%
2007-12-12
₹10.4201
+0.02%
2007-12-11
₹10.4178
+0.02%
2007-12-10
₹10.4155
+0.07%
2007-12-07
₹10.4083
+0.02%
2007-12-06
₹10.4060
+0.02%
2007-12-05
₹10.4036
+0.02%
2007-12-04
₹10.4012
+0.02%
2007-12-03
₹10.3988
+0.07%
2007-11-30
₹10.3916
+0.02%
2007-11-29
₹10.3893
+0.02%
2007-11-28
₹10.3869
+0.02%
2007-11-27
₹10.3845
+0.02%
2007-11-26
₹10.3821
+0.07%
2007-11-23
₹10.3749
+0.02%
2007-11-22
₹10.3725
+0.02%
2007-11-21
₹10.3702
+0.02%
2007-11-20
₹10.3678
+0.02%
2007-11-19
₹10.3654
+0.07%
2007-11-16
₹10.3583
+0.02%
2007-11-15
₹10.3559
+0.02%
2007-11-14
₹10.3535
+0.02%
2007-11-13
₹10.3511
+0.02%
2007-11-12
₹10.3487
+0.09%
2007-11-08
₹10.3392
+0.02%
2007-11-07
₹10.3368
+0.02%