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 49 - Retail Plan - Growth Option
ING Mutual Fund
₹10.5057
+0.11%
Scheme Code
108971
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-01
₹10.5057
+0.11%
2008-11-28
₹10.4937
+0.08%
2008-11-26
₹10.4858
+0.04%
2008-11-25
₹10.4818
+0.04%
2008-11-24
₹10.4778
+0.11%
2008-11-21
₹10.4659
+0.04%
2008-11-20
₹10.4619
+0.04%
2008-11-19
₹10.4579
+0.04%
2008-11-18
₹10.4539
+0.04%
2008-11-17
₹10.4500
+0.12%
2008-11-14
₹10.4380
+0.08%
2008-11-12
₹10.4301
+0.04%
2008-11-11
₹10.4261
+0.04%
2008-11-10
₹10.4221
+0.11%
2008-11-07
₹10.4102
+0.04%
2008-11-06
₹10.4062
+0.04%
2008-11-05
₹10.4022
+0.04%
2008-11-04
₹10.3982
+0.04%
2008-11-03
₹10.3943
+0.12%
2008-10-31
₹10.3823
+0.09%
2008-10-29
₹10.3732
+0.08%
2008-10-27
₹10.3652
+0.12%
2008-10-24
₹10.3532
+0.04%
2008-10-23
₹10.3492
+0.04%
2008-10-22
₹10.3452
+0.08%
2008-10-20
₹10.3371
+0.12%
2008-10-17
₹10.3251
+0.04%
2008-10-16
₹10.3211
+0.04%
2008-10-15
₹10.3171
+0.04%
2008-10-14
₹10.3131
+0.04%