mfnav.in

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.

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ING Vysya Fixed Maturity Fund - Series II-Dividend Option
ING Mutual Fund
₹10.7527
+0.01%
Scheme Code
102899
NAV Date
2006-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102899
Last 17 days
2006-04-28
₹10.7527
+0.01%
2006-04-27
₹10.7512
+0.01%
2006-04-26
₹10.7498
+0.01%
2006-04-25
₹10.7483
+0.01%
2006-04-24
₹10.7468
+0.04%
2006-04-21
₹10.7425
+0.01%
2006-04-20
₹10.7411
+0.01%
2006-04-19
₹10.7397
+0.01%
2006-04-18
₹10.7384
+0.01%
2006-04-17
₹10.7371
+0.05%
2006-04-13
₹10.7317
+0.01%
2006-04-12
₹10.7303
+0.03%
2006-04-10
₹10.7276
+0.04%
2006-04-07
₹10.7230
+0.02%
2006-04-05
₹10.7212
+0.01%
2006-04-04
₹10.7199
+0.02%
2006-04-03
₹10.7182
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