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 XXX - Dividend Option

ING Mutual Fund
₹10.1725
+0.02%
Scheme Code
106446
NAV Date
2008-02-27
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/106446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106446
Last 30 days
2008-02-27
₹10.1725
+0.02%
2008-02-26
₹10.1706
+0.03%
2008-02-25
₹10.1671
+0.07%
2008-02-22
₹10.1598
+0.02%
2008-02-21
₹10.1573
+0.02%
2008-02-20
₹10.1549
+0.02%
2008-02-19
₹10.1524
+0.02%
2008-02-18
₹10.1500
+0.07%
2008-02-15
₹10.1426
+0.02%
2008-02-14
₹10.1402
+0.02%
2008-02-13
₹10.1378
+0.02%
2008-02-12
₹10.1353
+0.02%
2008-02-11
₹10.1329
+0.07%
2008-02-08
₹10.1255
+0.02%
2008-02-07
₹10.1231
+0.02%
2008-02-06
₹10.1206
+0.02%
2008-02-05
₹10.1182
+0.02%
2008-02-04
₹10.1158
+0.07%
2008-02-01
₹10.1084
+0.02%
2008-01-31
₹10.1060
+0.02%
2008-01-30
₹10.1035
+0.02%
2008-01-29
₹10.1011
+0.03%
2008-01-28
₹10.0983
+0.07%
2008-01-25
₹10.0909
+0.02%
2008-01-24
₹10.0885
+0.02%
2008-01-23
₹10.0861
+0.02%
2008-01-22
₹10.0836
+0.02%
2008-01-21
₹10.0812
+0.07%
2008-01-18
₹10.0739
+0.02%
2008-01-17
₹10.0714
+0.02%