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 - Growth Option
ING Mutual Fund
₹10.4207
+0.02%
Scheme Code
106078
NAV Date
2007-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-27
₹10.4207
+0.02%
2007-12-26
₹10.4186
+0.04%
2007-12-24
₹10.4141
+0.07%
2007-12-20
₹10.4067
+0.01%
2007-12-19
₹10.4058
+0.03%
2007-12-18
₹10.4027
+0.03%
2007-12-17
₹10.3996
+0.07%
2007-12-14
₹10.3925
+0.02%
2007-12-13
₹10.3902
+0.02%
2007-12-12
₹10.3879
+0.02%
2007-12-11
₹10.3855
+0.02%
2007-12-10
₹10.3832
+0.07%
2007-12-07
₹10.3761
+0.02%
2007-12-06
₹10.3738
+0.02%
2007-12-05
₹10.3715
+0.02%
2007-12-04
₹10.3691
+0.02%
2007-12-03
₹10.3668
+0.07%
2007-11-30
₹10.3597
+0.02%
2007-11-29
₹10.3574
+0.02%
2007-11-28
₹10.3551
+0.02%
2007-11-27
₹10.3527
+0.02%
2007-11-26
₹10.3504
+0.07%
2007-11-23
₹10.3433
+0.02%
2007-11-22
₹10.3410
+0.02%
2007-11-21
₹10.3387
+0.02%
2007-11-20
₹10.3363
+0.02%
2007-11-19
₹10.3340
+0.07%
2007-11-16
₹10.3269
+0.02%
2007-11-15
₹10.3246
+0.02%
2007-11-14
₹10.3222
+0.02%