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 42 - Retail Plan - Dividend Option
ING Mutual Fund
₹10.1805
+0.09%
Scheme Code
107734
NAV Date
2008-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-20
₹10.1805
+0.09%
2008-05-16
₹10.1711
+0.03%
2008-05-15
₹10.1682
+0.03%
2008-05-14
₹10.1654
+0.03%
2008-05-13
₹10.1625
+0.03%
2008-05-12
₹10.1599
+0.08%
2008-05-09
₹10.1519
+0.03%
2008-05-08
₹10.1492
+0.03%
2008-05-07
₹10.1466
+0.03%
2008-05-06
₹10.1439
+0.03%
2008-05-05
₹10.1413
+0.08%
2008-05-02
₹10.1333
+0.05%
2008-04-30
₹10.1280
+0.03%
2008-04-29
₹10.1253
+0.03%
2008-04-28
₹10.1226
+0.08%
2008-04-25
₹10.1147
+0.03%
2008-04-24
₹10.1120
+0.03%
2008-04-23
₹10.1093
+0.03%
2008-04-22
₹10.1067
+0.03%
2008-04-21
₹10.1040
+0.10%
2008-04-17
₹10.0934
+0.03%
2008-04-16
₹10.0907
+0.03%
2008-04-15
₹10.0881
+0.11%
2008-04-11
₹10.0774
+0.03%
2008-04-10
₹10.0748
+0.03%
2008-04-09
₹10.0721
+0.03%
2008-04-08
₹10.0694
+0.03%
2008-04-07
₹10.0668
+0.08%
2008-04-04
₹10.0588
+0.03%
2008-04-03
₹10.0561
+0.03%