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 VYSYA FIXED MATURITY FUND -Series VIII-Growth Option
ING Mutual Fund
₹10.2089
+0.02%
Scheme Code
103707
NAV Date
2006-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-06-14
₹10.2089
+0.02%
2006-06-13
₹10.2073
+0.02%
2006-06-12
₹10.2052
+0.07%
2006-06-09
₹10.1984
+0.02%
2006-06-08
₹10.1961
+0.02%
2006-06-07
₹10.1938
+0.02%
2006-06-06
₹10.1915
+0.02%
2006-06-05
₹10.1892
+0.07%
2006-06-02
₹10.1824
+0.02%
2006-06-01
₹10.1801
+0.02%
2006-05-31
₹10.1779
+0.02%
2006-05-30
₹10.1756
+0.02%
2006-05-29
₹10.1733
+0.07%
2006-05-26
₹10.1665
+0.02%
2006-05-25
₹10.1642
+0.02%
2006-05-24
₹10.1619
+0.02%
2006-05-23
₹10.1597
+0.02%
2006-05-22
₹10.1573
+0.07%
2006-05-19
₹10.1504
+0.02%
2006-05-18
₹10.1481
+0.02%
2006-05-17
₹10.1458
+0.02%
2006-05-16
₹10.1436
+0.02%
2006-05-15
₹10.1413
+0.07%
2006-05-12
₹10.1344
+0.02%
2006-05-11
₹10.1322
+0.02%
2006-05-10
₹10.1299
+0.02%
2006-05-09
₹10.1276
+0.02%
2006-05-08
₹10.1253
+0.07%
2006-05-05
₹10.1185
+0.02%
2006-05-04
₹10.1162
+0.02%