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 - Institutional Plan - Growth Option
ING Mutual Fund
₹10.9479
+0.21%
Scheme Code
109014
NAV Date
2009-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-10
₹10.9479
+0.21%
2009-06-09
₹10.9252
+0.03%
2009-06-08
₹10.9224
+0.08%
2009-06-05
₹10.9140
+0.03%
2009-06-04
₹10.9111
+0.03%
2009-06-03
₹10.9083
+0.03%
2009-06-02
₹10.9055
+0.03%
2009-06-01
₹10.9027
+0.08%
2009-05-29
₹10.8935
+0.03%
2009-05-28
₹10.8904
+0.03%
2009-05-27
₹10.8873
+0.03%
2009-05-26
₹10.8843
+0.03%
2009-05-25
₹10.8812
+0.08%
2009-05-22
₹10.8720
+0.03%
2009-05-21
₹10.8689
+0.03%
2009-05-20
₹10.8658
+0.03%
2009-05-19
₹10.8628
+0.03%
2009-05-18
₹10.8597
+0.08%
2009-05-15
₹10.8505
+0.03%
2009-05-14
₹10.8474
+0.03%
2009-05-13
₹10.8443
+0.03%
2009-05-12
₹10.8413
+0.03%
2009-05-11
₹10.8382
+0.09%
2009-05-08
₹10.8290
+0.03%
2009-05-07
₹10.8259
+0.03%
2009-05-06
₹10.8228
+0.03%
2009-05-05
₹10.8197
+0.03%
2009-05-04
₹10.8167
+0.14%
2009-04-29
₹10.8013
+0.03%
2009-04-28
₹10.7982
+0.03%