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-SeriesXI - Growth Option

ING Mutual Fund
₹10.1827
+0.02%
Scheme Code
104083
NAV Date
2006-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104083
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104083
Last 30 days
2006-10-05
₹10.1827
+0.02%
2006-10-04
₹10.1811
+0.02%
2006-10-03
₹10.1793
+0.07%
2006-09-29
₹10.1717
+0.02%
2006-09-28
₹10.1697
+0.02%
2006-09-27
₹10.1678
+0.02%
2006-09-26
₹10.1658
+0.02%
2006-09-25
₹10.1639
+0.06%
2006-09-22
₹10.1581
+0.02%
2006-09-21
₹10.1561
+0.02%
2006-09-20
₹10.1542
+0.02%
2006-09-19
₹10.1522
+0.02%
2006-09-18
₹10.1503
+0.06%
2006-09-15
₹10.1444
+0.02%
2006-09-14
₹10.1425
+0.02%
2006-09-13
₹10.1406
+0.02%
2006-09-12
₹10.1386
+0.02%
2006-09-11
₹10.1367
+0.06%
2006-09-08
₹10.1308
+0.02%
2006-09-07
₹10.1289
+0.02%
2006-09-06
₹10.1270
+0.02%
2006-09-05
₹10.1250
+0.02%
2006-09-04
₹10.1231
+0.06%
2006-09-01
₹10.1172
+0.02%
2006-08-31
₹10.1153
+0.02%
2006-08-30
₹10.1133
+0.02%
2006-08-29
₹10.1114
+0.02%
2006-08-28
₹10.1095
+0.06%
2006-08-25
₹10.1036
+0.02%
2006-08-24
₹10.1017
+0.02%