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 - Series XIX-Dividend Option

ING Mutual Fund
₹10.1921
+0.02%
Scheme Code
104518
NAV Date
2007-05-15
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/104518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104518
Last 30 days
2007-05-15
₹10.1921
+0.02%
2007-05-14
₹10.1897
+0.03%
2007-05-11
₹10.1870
+0.00%
2007-05-10
₹10.1869
+0.04%
2007-05-09
₹10.1833
+0.04%
2007-05-08
₹10.1797
+0.04%
2007-05-07
₹10.1761
+0.11%
2007-05-04
₹10.1654
+0.04%
2007-05-03
₹10.1618
+0.11%
2007-04-30
₹10.1511
+0.11%
2007-04-27
₹10.1403
+0.04%
2007-04-26
₹10.1367
+0.03%
2007-04-25
₹10.1332
+0.04%
2007-04-24
₹10.1296
+0.04%
2007-04-23
₹10.1260
+0.11%
2007-04-20
₹10.1152
+0.03%
2007-04-19
₹10.1117
+0.04%
2007-04-18
₹10.1081
+0.04%
2007-04-17
₹10.1045
+0.04%
2007-04-16
₹10.1009
+0.11%
2007-04-13
₹10.0902
+0.04%
2007-04-12
₹10.0866
+0.04%
2007-04-11
₹10.0830
+0.04%
2007-04-10
₹10.0794
+0.04%
2007-04-09
₹10.0758
+0.14%
2007-04-05
₹10.0615
+0.04%
2007-04-04
₹10.0579
+0.04%
2007-04-03
₹10.0543
+0.03%
2007-04-02
₹10.0508
+0.11%
2007-03-30
₹10.0399
-0.60%