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 49 - Institutional Plan - Growth Option
ING Mutual Fund
₹10.5060
+0.11%
Scheme Code
108973
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-01
₹10.5060
+0.11%
2008-11-28
₹10.4941
+0.08%
2008-11-26
₹10.4861
+0.04%
2008-11-25
₹10.4821
+0.04%
2008-11-24
₹10.4781
+0.11%
2008-11-21
₹10.4662
+0.04%
2008-11-20
₹10.4622
+0.04%
2008-11-19
₹10.4582
+0.04%
2008-11-18
₹10.4543
+0.04%
2008-11-17
₹10.4503
+0.11%
2008-11-14
₹10.4384
+0.08%
2008-11-12
₹10.4304
+0.04%
2008-11-11
₹10.4264
+0.04%
2008-11-10
₹10.4224
+0.11%
2008-11-07
₹10.4105
+0.04%
2008-11-06
₹10.4065
+0.04%
2008-11-05
₹10.4025
+0.04%
2008-11-04
₹10.3986
+0.04%
2008-11-03
₹10.3946
+0.12%
2008-10-31
₹10.3826
+0.09%
2008-10-29
₹10.3736
+0.08%
2008-10-27
₹10.3655
+0.12%
2008-10-24
₹10.3535
+0.04%
2008-10-23
₹10.3495
+0.04%
2008-10-22
₹10.3455
+0.08%
2008-10-20
₹10.3375
+0.12%
2008-10-17
₹10.3254
+0.04%
2008-10-16
₹10.3214
+0.04%
2008-10-15
₹10.3174
+0.04%
2008-10-14
₹10.3134
+0.04%