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 XXII - Dividend Option
ING Mutual Fund
₹10.5956
+0.12%
Scheme Code
105304
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-15
₹10.5956
+0.12%
2008-04-11
₹10.5831
+0.03%
2008-04-10
₹10.5802
+0.03%
2008-04-09
₹10.5772
+0.05%
2008-04-08
₹10.5723
+0.03%
2008-04-07
₹10.5696
+0.08%
2008-04-04
₹10.5616
+0.03%
2008-04-03
₹10.5589
+0.03%
2008-04-02
₹10.5562
+0.03%
2008-04-01
₹10.5535
+0.03%
2008-03-31
₹10.5507
+0.08%
2008-03-28
₹10.5426
+0.03%
2008-03-27
₹10.5398
+0.03%
2008-03-26
₹10.5371
+0.03%
2008-03-25
₹10.5343
+0.03%
2008-03-24
₹10.5316
+0.13%
2008-03-19
₹10.5178
+0.03%
2008-03-18
₹10.5150
+0.02%
2008-03-17
₹10.5133
+0.06%
2008-03-14
₹10.5068
+0.02%
2008-03-13
₹10.5046
+0.02%
2008-03-12
₹10.5021
+0.02%
2008-03-11
₹10.4995
+0.02%
2008-03-10
₹10.4970
+0.07%
2008-03-07
₹10.4895
+0.05%
2008-03-05
₹10.4844
+0.02%
2008-03-04
₹10.4819
+0.02%
2008-03-03
₹10.4794
+0.07%
2008-02-29
₹10.4718
+0.02%
2008-02-28
₹10.4693
+0.02%