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 47 - Retail Plan - Dividend Option
ING Mutual Fund
₹10.4464
+0.66%
Scheme Code
108516
NAV Date
2009-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-27
₹10.4464
+0.66%
2009-05-26
₹10.3775
+0.03%
2009-05-25
₹10.3742
+0.10%
2009-05-22
₹10.3643
+0.03%
2009-05-21
₹10.3610
+0.03%
2009-05-20
₹10.3577
+0.03%
2009-05-19
₹10.3544
+0.03%
2009-05-18
₹10.3511
+0.10%
2009-05-15
₹10.3412
+0.03%
2009-05-14
₹10.3379
+0.03%
2009-05-13
₹10.3346
+0.03%
2009-05-12
₹10.3313
+0.03%
2009-05-11
₹10.3280
+0.10%
2009-05-08
₹10.3181
+0.03%
2009-05-07
₹10.3148
+0.03%
2009-05-06
₹10.3115
+0.03%
2009-05-05
₹10.3082
+0.03%
2009-05-04
₹10.3049
+0.16%
2009-04-29
₹10.2883
+0.03%
2009-04-28
₹10.2850
+0.03%
2009-04-27
₹10.2817
+0.10%
2009-04-24
₹10.2718
+0.03%
2009-04-23
₹10.2685
+0.03%
2009-04-22
₹10.2652
+0.03%
2009-04-21
₹10.2619
+0.03%
2009-04-20
₹10.2585
+0.10%
2009-04-17
₹10.2486
+0.03%
2009-04-16
₹10.2453
+0.03%
2009-04-15
₹10.2420
+0.06%
2009-04-13
₹10.2354
+0.13%