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 52-Retail Plan-Dividend Option
ING Mutual Fund
₹10.5264
+0.01%
Scheme Code
110433
NAV Date
2009-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-26
₹10.5264
+0.01%
2009-03-25
₹10.5258
+0.01%
2009-03-24
₹10.5251
+0.01%
2009-03-23
₹10.5241
+0.02%
2009-03-20
₹10.5215
+0.01%
2009-03-19
₹10.5205
+0.01%
2009-03-18
₹10.5192
+0.01%
2009-03-17
₹10.5180
+0.01%
2009-03-16
₹10.5167
+0.08%
2009-03-13
₹10.5081
+0.04%
2009-03-12
₹10.5042
+0.11%
2009-03-09
₹10.4925
+0.11%
2009-03-06
₹10.4809
+0.04%
2009-03-05
₹10.4770
+0.04%
2009-03-04
₹10.4731
+0.04%
2009-03-03
₹10.4692
+0.04%
2009-03-02
₹10.4653
+0.11%
2009-02-27
₹10.4536
+0.04%
2009-02-26
₹10.4497
+0.04%
2009-02-25
₹10.4458
+0.04%
2009-02-24
₹10.4419
+0.19%
2009-02-19
₹10.4224
+0.04%
2009-02-18
₹10.4185
+0.04%
2009-02-17
₹10.4146
+0.04%
2009-02-16
₹10.4107
+0.11%
2009-02-13
₹10.3991
+0.04%
2009-02-12
₹10.3952
+0.04%
2009-02-11
₹10.3913
+0.04%
2009-02-10
₹10.3874
+0.04%
2009-02-09
₹10.3835
+0.11%