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-RETAIL PLAN GROWTH OPTION
ING Mutual Fund
₹12.1528
+0.01%
Scheme Code
106621
NAV Date
2009-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-15
₹12.1528
+0.01%
2009-09-14
₹12.1516
+0.02%
2009-09-11
₹12.1487
+0.01%
2009-09-10
₹12.1477
+0.01%
2009-09-09
₹12.1465
+0.01%
2009-09-08
₹12.1454
+0.01%
2009-09-07
₹12.1442
+0.03%
2009-09-04
₹12.1408
+0.01%
2009-09-03
₹12.1397
+0.01%
2009-09-02
₹12.1386
+0.02%
2009-09-01
₹12.1367
+0.02%
2009-08-31
₹12.1347
+0.05%
2009-08-28
₹12.1289
+0.02%
2009-08-27
₹12.1270
+0.02%
2009-08-26
₹12.1251
+0.02%
2009-08-25
₹12.1231
+0.02%
2009-08-24
₹12.1212
+0.05%
2009-08-21
₹12.1154
+0.02%
2009-08-20
₹12.1135
+0.03%
2009-08-18
₹12.1096
+0.02%
2009-08-17
₹12.1077
+0.05%
2009-08-14
₹12.1019
+0.02%
2009-08-13
₹12.0999
+0.02%
2009-08-12
₹12.0980
+0.02%
2009-08-11
₹12.0961
+0.02%
2009-08-10
₹12.0941
+0.05%
2009-08-07
₹12.0883
+0.02%
2009-08-06
₹12.0864
+0.02%
2009-08-05
₹12.0844
+0.02%
2009-08-04
₹12.0825
+0.02%