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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 XX-Dividend Plan

ING Mutual Fund
₹10.2195
+0.01%
Scheme Code
105017
NAV Date
2007-05-31
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/105017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105017
Last 30 days
2007-05-31
₹10.2195
+0.01%
2007-05-30
₹10.2180
+0.01%
2007-05-29
₹10.2167
+0.03%
2007-05-28
₹10.2140
+0.13%
2007-05-25
₹10.2005
+0.03%
2007-05-24
₹10.1976
+0.03%
2007-05-23
₹10.1948
+0.03%
2007-05-22
₹10.1920
+0.03%
2007-05-21
₹10.1891
+0.08%
2007-05-18
₹10.1806
+0.03%
2007-05-17
₹10.1778
+0.03%
2007-05-16
₹10.1750
+0.03%
2007-05-15
₹10.1722
+0.03%
2007-05-14
₹10.1693
+0.08%
2007-05-11
₹10.1608
+0.03%
2007-05-10
₹10.1580
+0.03%
2007-05-09
₹10.1552
+0.03%
2007-05-08
₹10.1523
+0.06%
2007-05-07
₹10.1460
+0.08%
2007-05-04
₹10.1377
+0.03%
2007-05-03
₹10.1349
+0.08%
2007-04-30
₹10.1266
+0.08%
2007-04-27
₹10.1182
+0.03%
2007-04-26
₹10.1154
+0.03%
2007-04-25
₹10.1126
+0.03%
2007-04-24
₹10.1099
+0.03%
2007-04-23
₹10.1071
+0.08%
2007-04-20
₹10.0987
+0.03%
2007-04-19
₹10.0959
+0.03%
2007-04-18
₹10.0932
+0.03%