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 48 - Retail Plan - Growth Option
ING Mutual Fund
₹10.9481
+0.21%
Scheme Code
109012
NAV Date
2009-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-10
₹10.9481
+0.21%
2009-06-09
₹10.9254
+0.03%
2009-06-08
₹10.9226
+0.08%
2009-06-05
₹10.9141
+0.03%
2009-06-04
₹10.9113
+0.03%
2009-06-03
₹10.9085
+0.03%
2009-06-02
₹10.9057
+0.03%
2009-06-01
₹10.9029
+0.08%
2009-05-29
₹10.8937
+0.03%
2009-05-28
₹10.8906
+0.03%
2009-05-27
₹10.8875
+0.03%
2009-05-26
₹10.8844
+0.03%
2009-05-25
₹10.8814
+0.08%
2009-05-22
₹10.8722
+0.03%
2009-05-21
₹10.8691
+0.03%
2009-05-20
₹10.8660
+0.03%
2009-05-19
₹10.8629
+0.03%
2009-05-18
₹10.8599
+0.09%
2009-05-15
₹10.8506
+0.03%
2009-05-14
₹10.8476
+0.03%
2009-05-13
₹10.8445
+0.03%
2009-05-12
₹10.8414
+0.03%
2009-05-11
₹10.8383
+0.09%
2009-05-08
₹10.8291
+0.03%
2009-05-07
₹10.8261
+0.03%
2009-05-06
₹10.8230
+0.03%
2009-05-05
₹10.8199
+0.03%
2009-05-04
₹10.8168
+0.14%
2009-04-29
₹10.8015
+0.03%
2009-04-28
₹10.7984
+0.03%