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 XV - Growth Option

ING Mutual Fund
₹10.8026
+0.03%
Scheme Code
104130
NAV Date
2007-07-30
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/json/funds/104130
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104130
Last 30 days
2007-07-30
₹10.8026
+0.03%
2007-07-27
₹10.7990
+0.02%
2007-07-26
₹10.7971
+0.02%
2007-07-25
₹10.7948
+0.02%
2007-07-24
₹10.7926
+0.02%
2007-07-23
₹10.7903
+0.06%
2007-07-20
₹10.7834
+0.02%
2007-07-19
₹10.7811
+0.02%
2007-07-18
₹10.7788
+0.02%
2007-07-17
₹10.7764
+0.02%
2007-07-16
₹10.7741
+0.06%
2007-07-13
₹10.7672
+0.02%
2007-07-12
₹10.7649
+0.02%
2007-07-11
₹10.7626
+0.02%
2007-07-10
₹10.7603
+0.02%
2007-07-09
₹10.7579
+0.06%
2007-07-06
₹10.7510
+0.02%
2007-07-05
₹10.7487
+0.02%
2007-07-04
₹10.7464
+0.02%
2007-07-03
₹10.7441
+0.02%
2007-07-02
₹10.7417
+0.06%
2007-06-29
₹10.7348
+0.02%
2007-06-28
₹10.7325
+0.02%
2007-06-27
₹10.7302
+0.02%
2007-06-26
₹10.7278
+0.02%
2007-06-25
₹10.7255
+0.06%
2007-06-22
₹10.7186
+0.02%
2007-06-21
₹10.7163
+0.02%
2007-06-20
₹10.7140
+0.02%
2007-06-19
₹10.7117
+0.02%