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 X-Bonus Option

ING Mutual Fund
₹10.0000
0.00%
Scheme Code
103777
NAV Date
2006-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103777
Last 30 days
2006-10-20
₹10.0000
0.00%
2006-10-19
₹10.0000
0.00%
2006-10-18
₹10.0000
0.00%
2006-10-17
₹10.0000
0.00%
2006-10-16
₹10.0000
0.00%
2006-10-13
₹10.0000
0.00%
2006-10-12
₹10.0000
0.00%
2006-10-11
₹10.0000
0.00%
2006-10-10
₹10.0000
0.00%
2006-10-09
₹10.0000
0.00%
2006-10-06
₹10.0000
0.00%
2006-10-05
₹10.0000
0.00%
2006-10-04
₹10.0000
0.00%
2006-10-03
₹10.0000
0.00%
2006-09-29
₹10.0000
0.00%
2006-09-28
₹10.0000
0.00%
2006-09-27
₹10.0000
0.00%
2006-09-26
₹10.0000
0.00%
2006-09-25
₹10.0000
0.00%
2006-09-22
₹10.0000
0.00%
2006-09-21
₹10.0000
0.00%
2006-09-20
₹10.0000
0.00%
2006-09-19
₹10.0000
0.00%
2006-09-18
₹10.0000
0.00%
2006-09-15
₹10.0000
0.00%
2006-09-14
₹10.0000
0.00%
2006-09-13
₹10.0000
0.00%
2006-09-12
₹10.0000
0.00%
2006-09-11
₹10.0000
0.00%
2006-09-08
₹10.0000
0.00%