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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 Fixed Maturity Fund - Series XXVIII - Dividend Option

ING Mutual Fund
₹10.8971
+0.01%
Scheme Code
106219
NAV Date
2008-07-30
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/106219
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106219
Last 30 days
2008-07-30
₹10.8971
+0.01%
2008-07-29
₹10.8956
+0.02%
2008-07-28
₹10.8935
+0.06%
2008-07-25
₹10.8872
+0.02%
2008-07-24
₹10.8851
+0.02%
2008-07-23
₹10.8831
+0.02%
2008-07-22
₹10.8810
+0.02%
2008-07-21
₹10.8789
+0.06%
2008-07-18
₹10.8727
+0.02%
2008-07-17
₹10.8706
+0.02%
2008-07-16
₹10.8686
+0.02%
2008-07-15
₹10.8662
+0.02%
2008-07-14
₹10.8638
+0.05%
2008-07-11
₹10.8579
+0.01%
2008-07-10
₹10.8566
+0.02%
2008-07-09
₹10.8542
+0.02%
2008-07-08
₹10.8518
+0.02%
2008-07-07
₹10.8493
+0.07%
2008-07-04
₹10.8418
+0.02%
2008-07-03
₹10.8393
+0.02%
2008-07-02
₹10.8368
+0.02%
2008-07-01
₹10.8343
+0.02%
2008-06-30
₹10.8319
+0.07%
2008-06-27
₹10.8244
+0.02%
2008-06-26
₹10.8219
+0.02%
2008-06-25
₹10.8194
+0.02%
2008-06-24
₹10.8169
+0.02%
2008-06-23
₹10.8144
+0.07%
2008-06-20
₹10.8070
+0.02%
2008-06-19
₹10.8045
+0.02%