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 53-Retail Plan-Dividend Option
ING Mutual Fund
₹11.1048
+0.02%
Scheme Code
109763
NAV Date
2009-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-12
₹11.1048
+0.02%
2009-08-11
₹11.1023
+0.02%
2009-08-10
₹11.0999
+0.07%
2009-08-07
₹11.0916
+0.02%
2009-08-06
₹11.0889
+0.22%
2009-08-05
₹11.0649
+0.03%
2009-08-04
₹11.0616
+0.03%
2009-08-03
₹11.0583
+0.09%
2009-07-31
₹11.0484
+0.03%
2009-07-30
₹11.0451
+0.03%
2009-07-29
₹11.0418
+0.03%
2009-07-28
₹11.0385
+0.03%
2009-07-27
₹11.0353
+0.09%
2009-07-24
₹11.0254
+0.03%
2009-07-23
₹11.0221
+0.03%
2009-07-22
₹11.0188
+0.03%
2009-07-21
₹11.0155
+0.03%
2009-07-20
₹11.0122
+0.09%
2009-07-17
₹11.0023
+0.03%
2009-07-16
₹10.9990
+0.03%
2009-07-15
₹10.9957
+0.03%
2009-07-14
₹10.9924
+0.03%
2009-07-13
₹10.9892
+0.09%
2009-07-10
₹10.9793
+0.03%
2009-07-09
₹10.9760
+0.03%
2009-07-08
₹10.9727
+0.03%
2009-07-07
₹10.9694
+0.03%
2009-07-06
₹10.9661
+0.09%
2009-07-03
₹10.9562
+0.03%
2009-07-02
₹10.9529
+0.06%