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 - Institutional Plan - Dividend Option
ING Mutual Fund
₹10.1671
+0.02%
Scheme Code
107008
NAV Date
2008-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-14
₹10.1671
+0.02%
2008-05-13
₹10.1653
+0.02%
2008-05-12
₹10.1628
+0.08%
2008-05-09
₹10.1551
+0.03%
2008-05-08
₹10.1525
+0.03%
2008-05-07
₹10.1499
+0.02%
2008-05-06
₹10.1474
+0.03%
2008-05-05
₹10.1448
+0.08%
2008-05-02
₹10.1371
+0.05%
2008-04-30
₹10.1319
+0.02%
2008-04-29
₹10.1294
+0.03%
2008-04-28
₹10.1268
+0.08%
2008-04-25
₹10.1191
+0.03%
2008-04-24
₹10.1165
+0.03%
2008-04-23
₹10.1139
+0.03%
2008-04-22
₹10.1113
+0.02%
2008-04-21
₹10.1088
+0.10%
2008-04-17
₹10.0985
+0.03%
2008-04-16
₹10.0959
+0.06%
2008-04-15
₹10.0898
+0.11%
2008-04-11
₹10.0789
+0.03%
2008-04-10
₹10.0762
+0.03%
2008-04-09
₹10.0735
+0.03%
2008-04-08
₹10.0708
+0.03%
2008-04-07
₹10.0681
+0.08%
2008-04-04
₹10.0599
+0.03%
2008-04-03
₹10.0572
+0.03%
2008-04-02
₹10.0545
+0.03%
2008-04-01
₹10.0518
+0.03%
2008-03-31
₹10.0491
+0.08%