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 XXXIV - Retail Plan - Growth Option
ING Mutual Fund
₹10.4548
+0.02%
Scheme Code
107006
NAV Date
2008-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-14
₹10.4548
+0.02%
2008-05-13
₹10.4529
+0.02%
2008-05-12
₹10.4504
+0.08%
2008-05-09
₹10.4425
+0.03%
2008-05-08
₹10.4398
+0.02%
2008-05-07
₹10.4372
+0.03%
2008-05-06
₹10.4345
+0.02%
2008-05-05
₹10.4319
+0.08%
2008-05-02
₹10.4240
+0.05%
2008-04-30
₹10.4187
+0.03%
2008-04-29
₹10.4160
+0.03%
2008-04-28
₹10.4134
+0.08%
2008-04-25
₹10.4054
+0.03%
2008-04-24
₹10.4028
+0.03%
2008-04-23
₹10.4001
+0.03%
2008-04-22
₹10.3975
+0.03%
2008-04-21
₹10.3949
+0.10%
2008-04-17
₹10.3843
+0.03%
2008-04-16
₹10.3816
+0.06%
2008-04-15
₹10.3753
+0.11%
2008-04-11
₹10.3641
+0.03%
2008-04-10
₹10.3614
+0.03%
2008-04-09
₹10.3586
+0.03%
2008-04-08
₹10.3558
+0.03%
2008-04-07
₹10.3530
+0.08%
2008-04-04
₹10.3446
+0.03%
2008-04-03
₹10.3418
+0.03%
2008-04-02
₹10.3390
+0.03%
2008-04-01
₹10.3362
+0.03%
2008-03-31
₹10.3334
+0.08%