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 XXIX - Dividend Option
ING Mutual Fund
₹10.2068
+0.02%
Scheme Code
106077
NAV Date
2007-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-27
₹10.2068
+0.02%
2007-12-26
₹10.2047
+0.04%
2007-12-24
₹10.2003
+0.07%
2007-12-20
₹10.1931
+0.01%
2007-12-19
₹10.1922
+0.03%
2007-12-18
₹10.1892
+0.03%
2007-12-17
₹10.1861
+0.07%
2007-12-14
₹10.1793
+0.02%
2007-12-13
₹10.1770
+0.02%
2007-12-12
₹10.1747
+0.02%
2007-12-11
₹10.1724
+0.02%
2007-12-10
₹10.1701
+0.07%
2007-12-07
₹10.1632
+0.02%
2007-12-06
₹10.1609
+0.02%
2007-12-05
₹10.1586
+0.02%
2007-12-04
₹10.1563
+0.02%
2007-12-03
₹10.1540
+0.07%
2007-11-30
₹10.1471
+0.02%
2007-11-29
₹10.1448
+0.02%
2007-11-28
₹10.1425
+0.02%
2007-11-27
₹10.1402
+0.02%
2007-11-26
₹10.1379
+0.07%
2007-11-23
₹10.1310
+0.02%
2007-11-22
₹10.1288
+0.02%
2007-11-21
₹10.1265
+0.02%
2007-11-20
₹10.1242
+0.02%
2007-11-19
₹10.1219
+0.07%
2007-11-16
₹10.1150
+0.02%
2007-11-15
₹10.1127
+0.02%
2007-11-14
₹10.1104
+0.02%