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 - Retail Plan - Growth Option
ING Mutual Fund
₹10.4823
+0.02%
Scheme Code
107222
NAV Date
2008-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-03
₹10.4823
+0.02%
2008-06-02
₹10.4806
+0.10%
2008-05-30
₹10.4704
+0.12%
2008-05-29
₹10.4583
+0.14%
2008-05-28
₹10.4440
+0.09%
2008-05-27
₹10.4349
+0.02%
2008-05-26
₹10.4324
+0.07%
2008-05-23
₹10.4252
+0.02%
2008-05-22
₹10.4228
+0.02%
2008-05-21
₹10.4204
+0.02%
2008-05-20
₹10.4180
+0.09%
2008-05-16
₹10.4084
+0.02%
2008-05-15
₹10.4060
+0.02%
2008-05-14
₹10.4036
+0.02%
2008-05-13
₹10.4012
+0.02%
2008-05-12
₹10.3988
+0.07%
2008-05-09
₹10.3916
+0.02%
2008-05-08
₹10.3892
+0.02%
2008-05-07
₹10.3868
+0.02%
2008-05-06
₹10.3844
+0.02%
2008-05-05
₹10.3820
+0.07%
2008-05-02
₹10.3748
+0.05%
2008-04-30
₹10.3700
+0.02%
2008-04-29
₹10.3676
+0.02%
2008-04-28
₹10.3652
+0.07%
2008-04-25
₹10.3580
+0.02%
2008-04-24
₹10.3556
+0.02%
2008-04-23
₹10.3532
+0.02%
2008-04-22
₹10.3508
+0.02%
2008-04-21
₹10.3484
+0.09%