mfnav.in
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 50 - Retail Plan - Dividend Option
ING Mutual Fund
₹10.2651
+0.00%
Scheme Code
109153
NAV Date
2008-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-19
₹10.2651
+0.00%
2008-12-18
₹10.2648
+0.01%
2008-12-17
₹10.2636
+0.01%
2008-12-16
₹10.2624
+0.03%
2008-12-15
₹10.2595
+0.09%
2008-12-12
₹10.2505
+0.03%
2008-12-11
₹10.2476
+0.03%
2008-12-10
₹10.2446
+0.06%
2008-12-08
₹10.2386
+0.09%
2008-12-05
₹10.2297
+0.03%
2008-12-04
₹10.2267
+0.03%
2008-12-03
₹10.2237
+0.03%
2008-12-02
₹10.2208
+0.03%
2008-12-01
₹10.2178
+0.09%
2008-11-28
₹10.2089
+0.06%
2008-11-26
₹10.2029
+0.03%
2008-11-25
₹10.1999
+0.03%
2008-11-24
₹10.1970
+0.09%
2008-11-21
₹10.1880
+0.03%
2008-11-20
₹10.1850
+0.03%
2008-11-19
₹10.1821
+0.03%
2008-11-18
₹10.1791
+0.03%
2008-11-17
₹10.1761
+0.09%
2008-11-14
₹10.1672
+0.06%
2008-11-12
₹10.1612
+0.03%
2008-11-11
₹10.1582
+0.03%
2008-11-10
₹10.1552
+0.09%
2008-11-07
₹10.1463
+0.03%
2008-11-06
₹10.1433
+0.03%
2008-11-05
₹10.1403
+0.03%