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 - Dividend Option
ING Mutual Fund
₹10.2785
+0.11%
Scheme Code
108974
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-01
₹10.2785
+0.11%
2008-11-28
₹10.2668
+0.08%
2008-11-26
₹10.2590
+0.04%
2008-11-25
₹10.2551
+0.04%
2008-11-24
₹10.2512
+0.11%
2008-11-21
₹10.2396
+0.04%
2008-11-20
₹10.2357
+0.04%
2008-11-19
₹10.2318
+0.04%
2008-11-18
₹10.2279
+0.04%
2008-11-17
₹10.2240
+0.11%
2008-11-14
₹10.2123
+0.08%
2008-11-12
₹10.2045
+0.04%
2008-11-11
₹10.2006
+0.04%
2008-11-10
₹10.1967
+0.11%
2008-11-07
₹10.1851
+0.04%
2008-11-06
₹10.1812
+0.04%
2008-11-05
₹10.1773
+0.04%
2008-11-04
₹10.1734
+0.04%
2008-11-03
₹10.1695
+0.12%
2008-10-31
₹10.1578
+0.09%
2008-10-29
₹10.1489
+0.08%
2008-10-27
₹10.1411
+0.12%
2008-10-24
₹10.1293
+0.04%
2008-10-23
₹10.1254
+0.04%
2008-10-22
₹10.1215
+0.08%
2008-10-20
₹10.1136
+0.12%
2008-10-17
₹10.1018
+0.04%
2008-10-16
₹10.0979
+0.04%
2008-10-15
₹10.0940
+0.04%
2008-10-14
₹10.0901
+0.04%