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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 XXVI - Dividend Option

ING Mutual Fund
₹10.2283
+0.01%
Scheme Code
106617
NAV Date
2008-03-12
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/106617
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106617
Last 30 days
2008-03-12
₹10.2283
+0.01%
2008-03-11
₹10.2268
+0.02%
2008-03-10
₹10.2252
+0.05%
2008-03-07
₹10.2205
+0.03%
2008-03-05
₹10.2174
+0.01%
2008-03-04
₹10.2159
+0.02%
2008-03-03
₹10.2142
+0.09%
2008-02-29
₹10.2050
+0.03%
2008-02-28
₹10.2020
+0.03%
2008-02-27
₹10.1989
+0.03%
2008-02-26
₹10.1958
+0.03%
2008-02-25
₹10.1928
+0.09%
2008-02-22
₹10.1836
+0.03%
2008-02-21
₹10.1805
+0.03%
2008-02-20
₹10.1774
+0.03%
2008-02-19
₹10.1744
+0.03%
2008-02-18
₹10.1713
+0.09%
2008-02-15
₹10.1621
+0.03%
2008-02-14
₹10.1590
+0.03%
2008-02-13
₹10.1559
+0.03%
2008-02-12
₹10.1529
+0.03%
2008-02-11
₹10.1498
+0.09%
2008-02-08
₹10.1406
+0.03%
2008-02-07
₹10.1375
+0.03%
2008-02-06
₹10.1345
+0.03%
2008-02-05
₹10.1314
+0.03%
2008-02-04
₹10.1284
+0.09%
2008-02-01
₹10.1192
+0.03%
2008-01-31
₹10.1161
+0.03%
2008-01-30
₹10.1130
+0.03%