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 - Dividend Option
ING Mutual Fund
₹10.2865
+0.01%
Scheme Code
109155
NAV Date
2008-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-19
₹10.2865
+0.01%
2008-12-18
₹10.2858
+0.01%
2008-12-17
₹10.2843
+0.01%
2008-12-16
₹10.2829
+0.03%
2008-12-15
₹10.2797
+0.10%
2008-12-12
₹10.2699
+0.03%
2008-12-11
₹10.2666
+0.03%
2008-12-10
₹10.2634
+0.06%
2008-12-08
₹10.2568
+0.09%
2008-12-05
₹10.2471
+0.03%
2008-12-04
₹10.2438
+0.03%
2008-12-03
₹10.2405
+0.03%
2008-12-02
₹10.2373
+0.03%
2008-12-01
₹10.2340
+0.09%
2008-11-28
₹10.2243
+0.06%
2008-11-26
₹10.2177
+0.03%
2008-11-25
₹10.2145
+0.03%
2008-11-24
₹10.2112
+0.10%
2008-11-21
₹10.2014
+0.03%
2008-11-20
₹10.1982
+0.03%
2008-11-19
₹10.1949
+0.03%
2008-11-18
₹10.1917
+0.03%
2008-11-17
₹10.1884
+0.10%
2008-11-14
₹10.1786
+0.06%
2008-11-12
₹10.1721
+0.03%
2008-11-11
₹10.1689
+0.03%
2008-11-10
₹10.1656
+0.10%
2008-11-07
₹10.1558
+0.03%
2008-11-06
₹10.1526
+0.03%
2008-11-05
₹10.1493
+0.03%