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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 XIV-Growth Option

ING Mutual Fund
₹10.3702
+0.07%
Scheme Code
104192
NAV Date
2007-02-19
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/104192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104192
Last 30 days
2007-02-19
₹10.3702
+0.07%
2007-02-15
₹10.3626
+0.02%
2007-02-14
₹10.3607
+0.02%
2007-02-13
₹10.3582
+0.02%
2007-02-12
₹10.3557
+0.06%
2007-02-09
₹10.3498
+0.02%
2007-02-08
₹10.3479
+0.02%
2007-02-07
₹10.3459
+0.02%
2007-02-06
₹10.3439
+0.02%
2007-02-05
₹10.3419
+0.06%
2007-02-02
₹10.3359
+0.02%
2007-02-01
₹10.3339
+0.02%
2007-01-31
₹10.3319
+0.04%
2007-01-29
₹10.3279
+0.08%
2007-01-25
₹10.3200
+0.02%
2007-01-24
₹10.3180
+0.02%
2007-01-23
₹10.3160
+0.02%
2007-01-22
₹10.3140
+0.06%
2007-01-19
₹10.3080
+0.02%
2007-01-18
₹10.3060
+0.02%
2007-01-17
₹10.3040
+0.02%
2007-01-16
₹10.3021
+0.02%
2007-01-15
₹10.3001
+0.06%
2007-01-12
₹10.2941
+0.02%
2007-01-11
₹10.2921
+0.02%
2007-01-10
₹10.2901
+0.02%
2007-01-09
₹10.2881
+0.02%
2007-01-08
₹10.2861
+0.06%
2007-01-05
₹10.2801
+0.02%
2007-01-04
₹10.2781
+0.02%