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 41 - Retail Plan - Growth Option
ING Mutual Fund
₹10.4588
+0.07%
Scheme Code
107638
NAV Date
2008-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-11
₹10.4588
+0.07%
2008-08-08
₹10.4513
+0.02%
2008-08-07
₹10.4489
+0.02%
2008-08-06
₹10.4464
+0.02%
2008-08-05
₹10.4439
+0.02%
2008-08-04
₹10.4415
+0.07%
2008-08-01
₹10.4341
+0.02%
2008-07-31
₹10.4316
+0.02%
2008-07-30
₹10.4291
+0.02%
2008-07-29
₹10.4267
+0.02%
2008-07-28
₹10.4242
+0.07%
2008-07-25
₹10.4168
+0.02%
2008-07-24
₹10.4143
+0.02%
2008-07-23
₹10.4119
+0.02%
2008-07-22
₹10.4094
+0.02%
2008-07-21
₹10.4069
+0.07%
2008-07-18
₹10.3995
+0.02%
2008-07-17
₹10.3970
+0.02%
2008-07-16
₹10.3946
+0.02%
2008-07-15
₹10.3921
+0.02%
2008-07-14
₹10.3896
+0.07%
2008-07-11
₹10.3822
+0.02%
2008-07-10
₹10.3798
+0.02%
2008-07-09
₹10.3773
+0.02%
2008-07-08
₹10.3748
+0.02%
2008-07-07
₹10.3724
+0.07%
2008-07-04
₹10.3650
+0.02%
2008-07-03
₹10.3625
+0.02%
2008-07-02
₹10.3600
+0.02%
2008-07-01
₹10.3576
+0.02%