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 XXIII - Dividend Option

ING Mutual Fund
₹10.2687
+0.02%
Scheme Code
105778
NAV Date
2007-08-09
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/105778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105778
Last 30 days
2007-08-09
₹10.2687
+0.02%
2007-08-08
₹10.2671
+0.03%
2007-08-07
₹10.2642
+0.03%
2007-08-06
₹10.2613
+0.08%
2007-08-03
₹10.2526
+0.03%
2007-08-02
₹10.2497
+0.03%
2007-08-01
₹10.2468
+0.03%
2007-07-31
₹10.2439
+0.03%
2007-07-30
₹10.2410
+0.09%
2007-07-27
₹10.2322
+0.03%
2007-07-26
₹10.2293
+0.03%
2007-07-25
₹10.2264
+0.03%
2007-07-24
₹10.2235
+0.03%
2007-07-23
₹10.2206
+0.09%
2007-07-20
₹10.2119
+0.03%
2007-07-19
₹10.2090
+0.03%
2007-07-18
₹10.2061
+0.03%
2007-07-17
₹10.2032
+0.03%
2007-07-16
₹10.2003
+0.09%
2007-07-13
₹10.1916
+0.03%
2007-07-12
₹10.1887
+0.03%
2007-07-11
₹10.1858
+0.03%
2007-07-10
₹10.1829
+0.03%
2007-07-09
₹10.1800
+0.09%
2007-07-06
₹10.1713
+0.03%
2007-07-05
₹10.1684
+0.03%
2007-07-04
₹10.1655
+0.03%
2007-07-03
₹10.1626
+0.03%
2007-07-02
₹10.1597
+0.09%
2007-06-29
₹10.1509
+0.03%