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- SeriesIX-Growth Option
ING Mutual Fund
₹10.2131
+0.01%
Scheme Code
103724
NAV Date
2006-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-06-27
₹10.2131
+0.01%
2006-06-26
₹10.2116
+0.07%
2006-06-23
₹10.2046
+0.02%
2006-06-22
₹10.2023
+0.02%
2006-06-21
₹10.1999
+0.02%
2006-06-20
₹10.1976
+0.02%
2006-06-19
₹10.1952
+0.07%
2006-06-16
₹10.1882
+0.02%
2006-06-15
₹10.1858
+0.02%
2006-06-14
₹10.1835
+0.02%
2006-06-13
₹10.1811
+0.02%
2006-06-12
₹10.1788
+0.07%
2006-06-09
₹10.1717
+0.02%
2006-06-08
₹10.1694
+0.02%
2006-06-07
₹10.1670
+0.02%
2006-06-06
₹10.1647
+0.02%
2006-06-05
₹10.1623
+0.07%
2006-06-02
₹10.1552
+0.02%
2006-06-01
₹10.1529
+0.02%
2006-05-31
₹10.1505
+0.02%
2006-05-30
₹10.1482
+0.02%
2006-05-29
₹10.1458
+0.07%
2006-05-26
₹10.1388
+0.02%
2006-05-25
₹10.1364
+0.02%
2006-05-24
₹10.1341
+0.02%
2006-05-23
₹10.1317
+0.02%
2006-05-22
₹10.1294
+0.07%
2006-05-19
₹10.1223
+0.02%
2006-05-18
₹10.1199
+0.02%
2006-05-17
₹10.1176
+0.02%