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-Institutional Plan-Dividend Option
ING Mutual Fund
₹11.1295
+0.02%
Scheme Code
109765
NAV Date
2009-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-12
₹11.1295
+0.02%
2009-08-11
₹11.1271
+0.02%
2009-08-10
₹11.1246
+0.07%
2009-08-07
₹11.1163
+0.02%
2009-08-06
₹11.1136
+0.22%
2009-08-05
₹11.0895
+0.03%
2009-08-04
₹11.0862
+0.03%
2009-08-03
₹11.0829
+0.09%
2009-07-31
₹11.0730
+0.03%
2009-07-30
₹11.0697
+0.03%
2009-07-29
₹11.0664
+0.03%
2009-07-28
₹11.0631
+0.03%
2009-07-27
₹11.0598
+0.09%
2009-07-24
₹11.0499
+0.03%
2009-07-23
₹11.0466
+0.03%
2009-07-22
₹11.0433
+0.03%
2009-07-21
₹11.0400
+0.03%
2009-07-20
₹11.0367
+0.09%
2009-07-17
₹11.0268
+0.03%
2009-07-16
₹11.0235
+0.03%
2009-07-15
₹11.0202
+0.03%
2009-07-14
₹11.0169
+0.03%
2009-07-13
₹11.0136
+0.09%
2009-07-10
₹11.0037
+0.03%
2009-07-09
₹11.0004
+0.03%
2009-07-08
₹10.9971
+0.03%
2009-07-07
₹10.9938
+0.03%
2009-07-06
₹10.9905
+0.09%
2009-07-03
₹10.9806
+0.03%
2009-07-02
₹10.9773
+0.06%