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 - Dividend Option
ING Mutual Fund
₹10.2096
+0.02%
Scheme Code
106052
NAV Date
2007-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-19
₹10.2096
+0.02%
2007-12-18
₹10.2076
+0.02%
2007-12-17
₹10.2054
+0.07%
2007-12-14
₹10.1987
+0.02%
2007-12-13
₹10.1964
+0.02%
2007-12-12
₹10.1941
+0.02%
2007-12-11
₹10.1918
+0.02%
2007-12-10
₹10.1896
+0.07%
2007-12-07
₹10.1826
+0.02%
2007-12-06
₹10.1803
+0.02%
2007-12-05
₹10.1779
+0.02%
2007-12-04
₹10.1756
+0.02%
2007-12-03
₹10.1733
+0.07%
2007-11-30
₹10.1663
+0.02%
2007-11-29
₹10.1639
+0.02%
2007-11-28
₹10.1616
+0.02%
2007-11-27
₹10.1593
+0.02%
2007-11-26
₹10.1569
+0.07%
2007-11-23
₹10.1499
+0.02%
2007-11-22
₹10.1476
+0.02%
2007-11-21
₹10.1452
+0.02%
2007-11-20
₹10.1429
+0.02%
2007-11-19
₹10.1406
+0.07%
2007-11-16
₹10.1336
+0.02%
2007-11-15
₹10.1313
+0.02%
2007-11-14
₹10.1289
+0.02%
2007-11-13
₹10.1266
+0.02%
2007-11-12
₹10.1243
+0.09%
2007-11-08
₹10.1150
+0.02%
2007-11-07
₹10.1127
+0.02%