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 XXXII-INSTITUTIONAL PLAN GROWTH OPTION
ING Mutual Fund
₹12.2525
+0.01%
Scheme Code
106618
NAV Date
2009-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-15
₹12.2525
+0.01%
2009-09-14
₹12.2514
+0.02%
2009-09-11
₹12.2484
+0.01%
2009-09-10
₹12.2474
+0.01%
2009-09-09
₹12.2462
+0.01%
2009-09-08
₹12.2450
+0.01%
2009-09-07
₹12.2438
+0.03%
2009-09-04
₹12.2404
+0.01%
2009-09-03
₹12.2393
+0.01%
2009-09-02
₹12.2382
+0.02%
2009-09-01
₹12.2363
+0.02%
2009-08-31
₹12.2343
+0.05%
2009-08-28
₹12.2285
+0.02%
2009-08-27
₹12.2265
+0.02%
2009-08-26
₹12.2246
+0.02%
2009-08-25
₹12.2226
+0.02%
2009-08-24
₹12.2207
+0.05%
2009-08-21
₹12.2148
+0.02%
2009-08-20
₹12.2129
+0.03%
2009-08-18
₹12.2090
+0.02%
2009-08-17
₹12.2070
+0.05%
2009-08-14
₹12.2012
+0.02%
2009-08-13
₹12.1992
+0.02%
2009-08-12
₹12.1973
+0.02%
2009-08-11
₹12.1953
+0.02%
2009-08-10
₹12.1934
+0.05%
2009-08-07
₹12.1875
+0.02%
2009-08-06
₹12.1856
+0.02%
2009-08-05
₹12.1836
+0.02%
2009-08-04
₹12.1817
+0.02%