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 48 - Retail Plan - Dividend Option
ING Mutual Fund
₹10.4363
+0.21%
Scheme Code
109011
NAV Date
2009-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-10
₹10.4363
+0.21%
2009-06-09
₹10.4147
+0.03%
2009-06-08
₹10.4120
+0.08%
2009-06-05
₹10.4040
+0.03%
2009-06-04
₹10.4013
+0.03%
2009-06-03
₹10.3986
+0.03%
2009-06-02
₹10.3959
+0.03%
2009-06-01
₹10.3932
+0.08%
2009-05-29
₹10.3844
+0.03%
2009-05-28
₹10.3815
+0.03%
2009-05-27
₹10.3786
+0.03%
2009-05-26
₹10.3756
+0.03%
2009-05-25
₹10.3727
+0.08%
2009-05-22
₹10.3639
+0.03%
2009-05-21
₹10.3610
+0.03%
2009-05-20
₹10.3581
+0.03%
2009-05-19
₹10.3551
+0.03%
2009-05-18
₹10.3522
+0.09%
2009-05-15
₹10.3434
+0.03%
2009-05-14
₹10.3405
+0.03%
2009-05-13
₹10.3376
+0.03%
2009-05-12
₹10.3346
+0.03%
2009-05-11
₹10.3317
+0.09%
2009-05-08
₹10.3229
+0.03%
2009-05-07
₹10.3200
+0.03%
2009-05-06
₹10.3171
+0.03%
2009-05-05
₹10.3141
+0.03%
2009-05-04
₹10.3112
+0.14%
2009-04-29
₹10.2965
+0.03%
2009-04-28
₹10.2936
+0.03%