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 XXXI - Institutional Plan - Growth Option
ING Mutual Fund
₹10.9242
+0.02%
Scheme Code
106696
NAV Date
2008-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-24
₹10.9242
+0.02%
2008-09-23
₹10.9221
+0.02%
2008-09-22
₹10.9201
+0.05%
2008-09-19
₹10.9143
+0.02%
2008-09-18
₹10.9123
+0.02%
2008-09-17
₹10.9103
+0.02%
2008-09-16
₹10.9084
+0.02%
2008-09-15
₹10.9065
+0.05%
2008-09-12
₹10.9008
+0.02%
2008-09-11
₹10.8989
+0.02%
2008-09-10
₹10.8970
+0.02%
2008-09-09
₹10.8944
+0.02%
2008-09-08
₹10.8918
+0.07%
2008-09-05
₹10.8839
+0.02%
2008-09-04
₹10.8813
+0.05%
2008-09-02
₹10.8760
+0.02%
2008-09-01
₹10.8734
+0.07%
2008-08-29
₹10.8656
+0.02%
2008-08-28
₹10.8629
+0.02%
2008-08-27
₹10.8603
+0.02%
2008-08-26
₹10.8577
+0.02%
2008-08-25
₹10.8551
+0.07%
2008-08-22
₹10.8472
+0.02%
2008-08-21
₹10.8446
+0.01%
2008-08-20
₹10.8437
+0.02%
2008-08-19
₹10.8411
+0.02%
2008-08-18
₹10.8385
+0.10%
2008-08-14
₹10.8282
+0.02%
2008-08-13
₹10.8257
+0.02%
2008-08-12
₹10.8231
+0.02%