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 - Dividend Option
ING Mutual Fund
₹10.2773
+0.11%
Scheme Code
108972
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-01
₹10.2773
+0.11%
2008-11-28
₹10.2656
+0.08%
2008-11-26
₹10.2578
+0.04%
2008-11-25
₹10.2539
+0.04%
2008-11-24
₹10.2501
+0.11%
2008-11-21
₹10.2384
+0.04%
2008-11-20
₹10.2345
+0.04%
2008-11-19
₹10.2306
+0.04%
2008-11-18
₹10.2267
+0.04%
2008-11-17
₹10.2228
+0.11%
2008-11-14
₹10.2111
+0.08%
2008-11-12
₹10.2033
+0.04%
2008-11-11
₹10.1995
+0.04%
2008-11-10
₹10.1956
+0.11%
2008-11-07
₹10.1839
+0.04%
2008-11-06
₹10.1800
+0.04%
2008-11-05
₹10.1761
+0.04%
2008-11-04
₹10.1722
+0.04%
2008-11-03
₹10.1683
+0.12%
2008-10-31
₹10.1566
+0.09%
2008-10-29
₹10.1477
+0.08%
2008-10-27
₹10.1399
+0.12%
2008-10-24
₹10.1281
+0.04%
2008-10-23
₹10.1242
+0.04%
2008-10-22
₹10.1203
+0.08%
2008-10-20
₹10.1124
+0.12%
2008-10-17
₹10.1007
+0.04%
2008-10-16
₹10.0967
+0.04%
2008-10-15
₹10.0928
+0.04%
2008-10-14
₹10.0889
+0.04%