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.
ING Vysya Fixed Maturity Fund - Series VI-Growth Option
ING Mutual Fund
₹10.8709
+0.03%
Scheme Code
103570
NAV Date
2007-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-16
₹10.8709
+0.03%
2007-04-13
₹10.8677
+0.00%
2007-04-12
₹10.8673
-0.00%
2007-04-11
₹10.8674
+0.01%
2007-04-10
₹10.8666
+0.01%
2007-04-09
₹10.8654
+0.07%
2007-04-05
₹10.8579
+0.02%
2007-04-04
₹10.8559
+0.01%
2007-04-03
₹10.8543
+0.02%
2007-04-02
₹10.8520
+0.07%
2007-03-30
₹10.8443
+0.02%
2007-03-29
₹10.8418
+0.02%
2007-03-28
₹10.8396
+0.04%
2007-03-26
₹10.8350
+0.06%
2007-03-23
₹10.8282
+0.02%
2007-03-22
₹10.8259
+0.02%
2007-03-21
₹10.8236
+0.02%
2007-03-20
₹10.8213
+0.02%
2007-03-19
₹10.8190
+0.06%
2007-03-16
₹10.8124
+0.02%
2007-03-15
₹10.8101
+0.01%
2007-03-14
₹10.8086
+0.01%
2007-03-13
₹10.8073
+0.01%
2007-03-12
₹10.8060
+0.04%
2007-03-09
₹10.8018
+0.01%
2007-03-08
₹10.8004
+0.01%
2007-03-07
₹10.7990
+0.01%
2007-03-06
₹10.7975
+0.01%
2007-03-05
₹10.7961
+0.04%
2007-03-02
₹10.7915
+0.02%