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 Fixed Maturity Fund Series VII - Dividend Option

ING Mutual Fund
₹10.8473
+0.00%
Scheme Code
104000
NAV Date
2007-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104000
Last 30 days
2007-07-20
₹10.8473
+0.00%
2007-07-19
₹10.8470
+0.02%
2007-07-18
₹10.8453
+0.02%
2007-07-17
₹10.8430
+0.02%
2007-07-16
₹10.8407
+0.06%
2007-07-13
₹10.8337
+0.02%
2007-07-12
₹10.8314
+0.02%
2007-07-11
₹10.8291
+0.02%
2007-07-10
₹10.8270
+0.02%
2007-07-09
₹10.8249
+0.06%
2007-07-06
₹10.8185
+0.02%
2007-07-05
₹10.8164
+0.02%
2007-07-04
₹10.8143
+0.02%
2007-07-03
₹10.8121
+0.02%
2007-07-02
₹10.8100
+0.06%
2007-06-29
₹10.8031
+0.02%
2007-06-28
₹10.8008
+0.02%
2007-06-27
₹10.7984
+0.02%
2007-06-26
₹10.7960
+0.02%
2007-06-25
₹10.7936
+0.07%
2007-06-22
₹10.7863
+0.02%
2007-06-21
₹10.7839
+0.02%
2007-06-20
₹10.7815
+0.02%
2007-06-19
₹10.7791
+0.02%
2007-06-18
₹10.7767
+0.07%
2007-06-15
₹10.7694
+0.02%
2007-06-14
₹10.7670
+0.02%
2007-06-13
₹10.7647
+0.02%
2007-06-12
₹10.7625
+0.02%
2007-06-11
₹10.7602
+0.06%