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 XXXV - Institutional Plan - Dividend Option
ING Mutual Fund
₹10.1822
+0.02%
Scheme Code
107778
NAV Date
2008-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-29
₹10.1822
+0.02%
2008-08-28
₹10.1801
+0.02%
2008-08-27
₹10.1776
+0.02%
2008-08-26
₹10.1751
+0.03%
2008-08-25
₹10.1725
+0.07%
2008-08-22
₹10.1650
+0.02%
2008-08-21
₹10.1625
+0.02%
2008-08-20
₹10.1600
+0.02%
2008-08-19
₹10.1575
+0.03%
2008-08-18
₹10.1549
+0.10%
2008-08-14
₹10.1449
+0.02%
2008-08-13
₹10.1424
+0.03%
2008-08-12
₹10.1398
+0.02%
2008-08-11
₹10.1373
+0.07%
2008-08-08
₹10.1298
+0.02%
2008-08-07
₹10.1273
+0.02%
2008-08-06
₹10.1248
+0.03%
2008-08-05
₹10.1222
+0.02%
2008-08-04
₹10.1197
+0.07%
2008-08-01
₹10.1122
+0.02%
2008-07-31
₹10.1097
+0.03%
2008-07-30
₹10.1071
+0.02%
2008-07-29
₹10.1046
+0.02%
2008-07-28
₹10.1021
+0.07%
2008-07-25
₹10.0946
+0.03%
2008-07-24
₹10.0920
+0.02%
2008-07-23
₹10.0895
+0.02%
2008-07-22
₹10.0870
+0.02%
2008-07-21
₹10.0845
+0.07%
2008-07-18
₹10.0770
+0.03%