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 Fixed Maturity Fund- Series XXIV - Dividend Option

ING Mutual Fund
₹10.2880
+0.02%
Scheme Code
105403
NAV Date
2007-06-28
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/105403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105403
Last 30 days
2007-06-28
₹10.2880
+0.02%
2007-06-27
₹10.2861
+0.02%
2007-06-26
₹10.2841
+0.02%
2007-06-25
₹10.2822
+0.06%
2007-06-22
₹10.2765
+0.02%
2007-06-21
₹10.2747
+0.02%
2007-06-20
₹10.2728
+0.02%
2007-06-19
₹10.2709
+0.13%
2007-06-18
₹10.2573
+0.09%
2007-06-15
₹10.2479
+0.03%
2007-06-14
₹10.2448
+0.03%
2007-06-13
₹10.2416
+0.03%
2007-06-12
₹10.2385
+0.03%
2007-06-11
₹10.2354
+0.09%
2007-06-08
₹10.2260
+0.03%
2007-06-07
₹10.2228
+0.03%
2007-06-06
₹10.2197
+0.03%
2007-06-05
₹10.2166
+0.03%
2007-06-04
₹10.2134
+0.09%
2007-06-01
₹10.2040
+0.03%
2007-05-31
₹10.2009
+0.03%
2007-05-30
₹10.1977
+0.03%
2007-05-29
₹10.1946
+0.03%
2007-05-28
₹10.1915
+0.09%
2007-05-25
₹10.1821
+0.03%
2007-05-24
₹10.1789
+0.03%
2007-05-23
₹10.1758
+0.03%
2007-05-22
₹10.1726
+0.03%
2007-05-21
₹10.1695
+0.09%
2007-05-18
₹10.1601
+0.03%