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 44 - Retail Plan - Growth Option
ING Mutual Fund
₹10.4931
+0.02%
Scheme Code
108131
NAV Date
2008-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-19
₹10.4931
+0.02%
2008-09-18
₹10.4907
+0.02%
2008-09-17
₹10.4883
+0.02%
2008-09-16
₹10.4859
+0.03%
2008-09-15
₹10.4831
+0.08%
2008-09-12
₹10.4750
+0.03%
2008-09-11
₹10.4723
+0.03%
2008-09-10
₹10.4696
+0.03%
2008-09-09
₹10.4669
+0.03%
2008-09-08
₹10.4642
+0.08%
2008-09-05
₹10.4560
+0.03%
2008-09-04
₹10.4533
+0.05%
2008-09-02
₹10.4479
+0.03%
2008-09-01
₹10.4451
+0.08%
2008-08-29
₹10.4370
+0.03%
2008-08-28
₹10.4343
+0.03%
2008-08-27
₹10.4316
+0.03%
2008-08-26
₹10.4289
+0.03%
2008-08-25
₹10.4262
+0.08%
2008-08-22
₹10.4180
+0.03%
2008-08-21
₹10.4153
+0.03%
2008-08-20
₹10.4126
+0.03%
2008-08-19
₹10.4099
+0.03%
2008-08-18
₹10.4072
+0.10%
2008-08-14
₹10.3963
+0.03%
2008-08-13
₹10.3936
+0.03%
2008-08-12
₹10.3909
+0.03%
2008-08-11
₹10.3882
+0.08%
2008-08-08
₹10.3800
+0.03%
2008-08-07
₹10.3773
+0.03%