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 XXVI - Growth Option
ING Mutual Fund
₹10.4403
+0.01%
Scheme Code
106616
NAV Date
2008-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-12
₹10.4403
+0.01%
2008-03-11
₹10.4388
+0.02%
2008-03-10
₹10.4371
+0.05%
2008-03-07
₹10.4323
+0.03%
2008-03-05
₹10.4292
+0.02%
2008-03-04
₹10.4276
+0.02%
2008-03-03
₹10.4260
+0.09%
2008-02-29
₹10.4166
+0.03%
2008-02-28
₹10.4135
+0.03%
2008-02-27
₹10.4103
+0.03%
2008-02-26
₹10.4072
+0.03%
2008-02-25
₹10.4041
+0.09%
2008-02-22
₹10.3947
+0.03%
2008-02-21
₹10.3915
+0.03%
2008-02-20
₹10.3884
+0.03%
2008-02-19
₹10.3853
+0.03%
2008-02-18
₹10.3821
+0.09%
2008-02-15
₹10.3727
+0.03%
2008-02-14
₹10.3696
+0.03%
2008-02-13
₹10.3665
+0.03%
2008-02-12
₹10.3633
+0.03%
2008-02-11
₹10.3602
+0.09%
2008-02-08
₹10.3508
+0.03%
2008-02-07
₹10.3477
+0.03%
2008-02-06
₹10.3446
+0.03%
2008-02-05
₹10.3414
+0.03%
2008-02-04
₹10.3383
+0.09%
2008-02-01
₹10.3289
+0.03%
2008-01-31
₹10.3258
+0.03%
2008-01-30
₹10.3227
+0.03%