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 - Growth Option
ING Mutual Fund
₹10.4983
+0.00%
Scheme Code
109156
NAV Date
2008-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-19
₹10.4983
+0.00%
2008-12-18
₹10.4979
+0.01%
2008-12-17
₹10.4967
+0.01%
2008-12-16
₹10.4955
+0.03%
2008-12-15
₹10.4925
+0.09%
2008-12-12
₹10.4833
+0.03%
2008-12-11
₹10.4803
+0.03%
2008-12-10
₹10.4772
+0.06%
2008-12-08
₹10.4712
+0.09%
2008-12-05
₹10.4620
+0.03%
2008-12-04
₹10.4590
+0.03%
2008-12-03
₹10.4559
+0.03%
2008-12-02
₹10.4529
+0.03%
2008-12-01
₹10.4499
+0.09%
2008-11-28
₹10.4407
+0.06%
2008-11-26
₹10.4346
+0.03%
2008-11-25
₹10.4316
+0.03%
2008-11-24
₹10.4285
+0.09%
2008-11-21
₹10.4194
+0.03%
2008-11-20
₹10.4164
+0.03%
2008-11-19
₹10.4133
+0.03%
2008-11-18
₹10.4103
+0.03%
2008-11-17
₹10.4072
+0.09%
2008-11-14
₹10.3981
+0.06%
2008-11-12
₹10.3920
+0.03%
2008-11-11
₹10.3889
+0.03%
2008-11-10
₹10.3859
+0.09%
2008-11-07
₹10.3767
+0.03%
2008-11-06
₹10.3737
+0.03%
2008-11-05
₹10.3706
+0.03%