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 XXXVIII - Retail Plan - Dividend Option
ING Mutual Fund
₹11.2626
-0.01%
Scheme Code
106919
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.2626
-0.01%
2009-04-06
₹11.2635
+0.11%
2009-04-02
₹11.2514
+0.05%
2009-03-31
₹11.2455
+0.03%
2009-03-30
₹11.2425
+0.11%
2009-03-26
₹11.2307
+0.03%
2009-03-25
₹11.2278
+0.03%
2009-03-24
₹11.2248
+0.03%
2009-03-23
₹11.2218
+0.08%
2009-03-20
₹11.2128
+0.03%
2009-03-19
₹11.2099
+0.03%
2009-03-18
₹11.2069
+0.03%
2009-03-17
₹11.2039
+0.03%
2009-03-16
₹11.2009
+0.08%
2009-03-13
₹11.1920
+0.03%
2009-03-12
₹11.1890
+0.08%
2009-03-09
₹11.1800
+0.08%
2009-03-06
₹11.1711
+0.03%
2009-03-05
₹11.1681
+0.03%
2009-03-04
₹11.1646
+0.03%
2009-03-03
₹11.1611
+0.03%
2009-03-02
₹11.1576
+0.09%
2009-02-27
₹11.1472
+0.03%
2009-02-26
₹11.1437
+0.03%
2009-02-25
₹11.1402
+0.03%
2009-02-24
₹11.1367
+0.66%
2009-02-19
₹11.0633
+0.04%
2009-02-18
₹11.0585
+0.04%
2009-02-17
₹11.0538
+0.04%
2009-02-16
₹11.0491
+0.13%