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 - Institutional Plan - Growth Option
ING Mutual Fund
₹11.3236
-0.01%
Scheme Code
106920
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.3236
-0.01%
2009-04-06
₹11.3245
+0.11%
2009-04-02
₹11.3123
+0.05%
2009-03-31
₹11.3064
+0.03%
2009-03-30
₹11.3034
+0.11%
2009-03-26
₹11.2915
+0.03%
2009-03-25
₹11.2886
+0.03%
2009-03-24
₹11.2856
+0.03%
2009-03-23
₹11.2826
+0.08%
2009-03-20
₹11.2736
+0.03%
2009-03-19
₹11.2706
+0.03%
2009-03-18
₹11.2676
+0.03%
2009-03-17
₹11.2646
+0.03%
2009-03-16
₹11.2616
+0.08%
2009-03-13
₹11.2526
+0.03%
2009-03-12
₹11.2496
+0.08%
2009-03-09
₹11.2406
+0.08%
2009-03-06
₹11.2316
+0.03%
2009-03-05
₹11.2286
+0.03%
2009-03-04
₹11.2249
+0.03%
2009-03-03
₹11.2213
+0.03%
2009-03-02
₹11.2177
+0.10%
2009-02-27
₹11.2068
+0.03%
2009-02-26
₹11.2032
+0.03%
2009-02-25
₹11.1995
+0.03%
2009-02-24
₹11.1959
+0.67%
2009-02-19
₹11.1215
+0.04%
2009-02-18
₹11.1166
+0.04%
2009-02-17
₹11.1118
+0.04%
2009-02-16
₹11.1069
+0.13%