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 50 - Institutional Plan - Growth Option
ING Mutual Fund
₹10.5195
+0.01%
Scheme Code
109154
NAV Date
2008-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-19
₹10.5195
+0.01%
2008-12-18
₹10.5189
+0.02%
2008-12-17
₹10.5173
+0.01%
2008-12-16
₹10.5159
+0.03%
2008-12-15
₹10.5125
+0.10%
2008-12-12
₹10.5025
+0.03%
2008-12-11
₹10.4992
+0.03%
2008-12-10
₹10.4959
+0.06%
2008-12-08
₹10.4892
+0.10%
2008-12-05
₹10.4792
+0.03%
2008-12-04
₹10.4759
+0.03%
2008-12-03
₹10.4725
+0.03%
2008-12-02
₹10.4692
+0.03%
2008-12-01
₹10.4659
+0.10%
2008-11-28
₹10.4559
+0.06%
2008-11-26
₹10.4492
+0.03%
2008-11-25
₹10.4459
+0.03%
2008-11-24
₹10.4425
+0.09%
2008-11-21
₹10.4326
+0.03%
2008-11-20
₹10.4292
+0.03%
2008-11-19
₹10.4259
+0.03%
2008-11-18
₹10.4226
+0.03%
2008-11-17
₹10.4192
+0.10%
2008-11-14
₹10.4092
+0.06%
2008-11-12
₹10.4026
+0.03%
2008-11-11
₹10.3992
+0.03%
2008-11-10
₹10.3959
+0.10%
2008-11-07
₹10.3859
+0.03%
2008-11-06
₹10.3826
+0.03%
2008-11-05
₹10.3792
+0.03%