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 XXXVII - Institutional Plan - Growth Option
ING Mutual Fund
₹10.4857
+0.02%
Scheme Code
107219
NAV Date
2008-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-03
₹10.4857
+0.02%
2008-06-02
₹10.4841
+0.10%
2008-05-30
₹10.4738
+0.11%
2008-05-29
₹10.4618
+0.14%
2008-05-28
₹10.4474
+0.09%
2008-05-27
₹10.4383
+0.02%
2008-05-26
₹10.4358
+0.07%
2008-05-23
₹10.4285
+0.02%
2008-05-22
₹10.4261
+0.02%
2008-05-21
₹10.4237
+0.02%
2008-05-20
₹10.4212
+0.09%
2008-05-16
₹10.4115
+0.02%
2008-05-15
₹10.4091
+0.02%
2008-05-14
₹10.4067
+0.02%
2008-05-13
₹10.4043
+0.02%
2008-05-12
₹10.4018
+0.07%
2008-05-09
₹10.3946
+0.02%
2008-05-08
₹10.3921
+0.02%
2008-05-07
₹10.3897
+0.02%
2008-05-06
₹10.3873
+0.02%
2008-05-05
₹10.3848
+0.07%
2008-05-02
₹10.3776
+0.05%
2008-04-30
₹10.3727
+0.02%
2008-04-29
₹10.3703
+0.02%
2008-04-28
₹10.3679
+0.07%
2008-04-25
₹10.3606
+0.02%
2008-04-24
₹10.3582
+0.02%
2008-04-23
₹10.3557
+0.02%
2008-04-22
₹10.3533
+0.02%
2008-04-21
₹10.3509
+0.09%