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 42 - Retail Plan - Growth Option
ING Mutual Fund
₹10.2423
+0.09%
Scheme Code
107731
NAV Date
2008-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-20
₹10.2423
+0.09%
2008-05-16
₹10.2329
+0.03%
2008-05-15
₹10.2300
+0.03%
2008-05-14
₹10.2271
+0.03%
2008-05-13
₹10.2243
+0.03%
2008-05-12
₹10.2216
+0.08%
2008-05-09
₹10.2136
+0.03%
2008-05-08
₹10.2108
+0.03%
2008-05-07
₹10.2082
+0.03%
2008-05-06
₹10.2055
+0.03%
2008-05-05
₹10.2028
+0.08%
2008-05-02
₹10.1948
+0.05%
2008-04-30
₹10.1894
+0.03%
2008-04-29
₹10.1868
+0.03%
2008-04-28
₹10.1841
+0.08%
2008-04-25
₹10.1761
+0.03%
2008-04-24
₹10.1734
+0.03%
2008-04-23
₹10.1707
+0.03%
2008-04-22
₹10.1680
+0.03%
2008-04-21
₹10.1653
+0.11%
2008-04-17
₹10.1546
+0.03%
2008-04-16
₹10.1520
+0.03%
2008-04-15
₹10.1493
+0.11%
2008-04-11
₹10.1386
+0.03%
2008-04-10
₹10.1359
+0.03%
2008-04-09
₹10.1332
+0.03%
2008-04-08
₹10.1306
+0.03%
2008-04-07
₹10.1279
+0.08%
2008-04-04
₹10.1199
+0.03%
2008-04-03
₹10.1172
+0.03%