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 XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION

ING Mutual Fund
₹10.8010
+0.01%
Scheme Code
106619
NAV Date
2009-09-15
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/106619
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106619
Last 30 days
2009-09-15
₹10.8010
+0.01%
2009-09-14
₹10.8000
+0.03%
2009-09-11
₹10.7973
+0.01%
2009-09-10
₹10.7965
+0.01%
2009-09-09
₹10.7954
+0.01%
2009-09-08
₹10.7944
+0.01%
2009-09-07
₹10.7933
+0.03%
2009-09-04
₹10.7903
+0.01%
2009-09-03
₹10.7894
+0.01%
2009-09-02
₹10.7884
+0.02%
2009-09-01
₹10.7867
+0.02%
2009-08-31
₹10.7850
+0.05%
2009-08-28
₹10.7798
+0.02%
2009-08-27
₹10.7781
+0.02%
2009-08-26
₹10.7764
+0.02%
2009-08-25
₹10.7746
+0.02%
2009-08-24
₹10.7729
+0.05%
2009-08-21
₹10.7678
+0.02%
2009-08-20
₹10.7660
+0.03%
2009-08-18
₹10.7626
+0.02%
2009-08-17
₹10.7609
+0.05%
2009-08-14
₹10.7557
+0.02%
2009-08-13
₹10.7540
+0.02%
2009-08-12
₹10.7523
+0.02%
2009-08-11
₹10.7506
+0.02%
2009-08-10
₹10.7488
+0.05%
2009-08-07
₹10.7437
+0.02%
2009-08-06
₹10.7420
+0.02%
2009-08-05
₹10.7402
+0.02%
2009-08-04
₹10.7385
+0.02%