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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-Dividend Option

ING Mutual Fund
₹10.1611
+0.07%
Scheme Code
104194
NAV Date
2007-02-19
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/funds/104194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104194
Last 30 days
2007-02-19
₹10.1611
+0.07%
2007-02-15
₹10.1536
+0.02%
2007-02-14
₹10.1518
+0.02%
2007-02-13
₹10.1493
+0.02%
2007-02-12
₹10.1468
+0.06%
2007-02-09
₹10.1411
+0.02%
2007-02-08
₹10.1392
+0.02%
2007-02-07
₹10.1372
+0.02%
2007-02-06
₹10.1353
+0.02%
2007-02-05
₹10.1333
+0.06%
2007-02-02
₹10.1275
+0.02%
2007-02-01
₹10.1255
+0.02%
2007-01-31
₹10.1236
+0.04%
2007-01-29
₹10.1197
+0.08%
2007-01-25
₹10.1118
+0.02%
2007-01-24
₹10.1099
+0.02%
2007-01-23
₹10.1079
+0.02%
2007-01-22
₹10.1060
+0.06%
2007-01-19
₹10.1001
+0.02%
2007-01-18
₹10.0982
+0.02%
2007-01-17
₹10.0962
+0.02%
2007-01-16
₹10.0943
+0.02%
2007-01-15
₹10.0923
+0.06%
2007-01-12
₹10.0865
+0.02%
2007-01-11
₹10.0845
+0.02%
2007-01-10
₹10.0826
+0.02%
2007-01-09
₹10.0806
+0.02%
2007-01-08
₹10.0787
+0.06%
2007-01-05
₹10.0728
+0.02%
2007-01-04
₹10.0709
+0.02%