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 XX-Growth Plan

ING Mutual Fund
₹10.2680
+0.01%
Scheme Code
105016
NAV Date
2007-05-31
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/105016
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105016
Last 30 days
2007-05-31
₹10.2680
+0.01%
2007-05-30
₹10.2665
+0.01%
2007-05-29
₹10.2652
+0.03%
2007-05-28
₹10.2625
+0.13%
2007-05-25
₹10.2489
+0.03%
2007-05-24
₹10.2460
+0.03%
2007-05-23
₹10.2432
+0.03%
2007-05-22
₹10.2403
+0.03%
2007-05-21
₹10.2375
+0.08%
2007-05-18
₹10.2290
+0.03%
2007-05-17
₹10.2261
+0.03%
2007-05-16
₹10.2233
+0.03%
2007-05-15
₹10.2204
+0.03%
2007-05-14
₹10.2176
+0.08%
2007-05-11
₹10.2090
+0.03%
2007-05-10
₹10.2062
+0.03%
2007-05-09
₹10.2034
+0.03%
2007-05-08
₹10.2005
+0.06%
2007-05-07
₹10.1942
+0.08%
2007-05-04
₹10.1858
+0.03%
2007-05-03
₹10.1830
+0.08%
2007-04-30
₹10.1746
+0.08%
2007-04-27
₹10.1662
+0.03%
2007-04-26
₹10.1634
+0.03%
2007-04-25
₹10.1606
+0.03%
2007-04-24
₹10.1578
+0.03%
2007-04-23
₹10.1550
+0.08%
2007-04-20
₹10.1467
+0.03%
2007-04-19
₹10.1439
+0.03%
2007-04-18
₹10.1411
+0.03%