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-RETAIL PLAN DIVIDEND OPTION

ING Mutual Fund
₹10.7547
+0.01%
Scheme Code
106623
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/json/funds/106623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106623
Last 30 days
2009-09-15
₹10.7547
+0.01%
2009-09-14
₹10.7537
+0.03%
2009-09-11
₹10.7510
+0.01%
2009-09-10
₹10.7502
+0.01%
2009-09-09
₹10.7492
+0.01%
2009-09-08
₹10.7481
+0.01%
2009-09-07
₹10.7470
+0.03%
2009-09-04
₹10.7441
+0.01%
2009-09-03
₹10.7431
+0.01%
2009-09-02
₹10.7421
+0.02%
2009-09-01
₹10.7404
+0.02%
2009-08-31
₹10.7387
+0.05%
2009-08-28
₹10.7336
+0.02%
2009-08-27
₹10.7319
+0.02%
2009-08-26
₹10.7302
+0.02%
2009-08-25
₹10.7284
+0.02%
2009-08-24
₹10.7267
+0.05%
2009-08-21
₹10.7216
+0.02%
2009-08-20
₹10.7199
+0.03%
2009-08-18
₹10.7165
+0.02%
2009-08-17
₹10.7147
+0.05%
2009-08-14
₹10.7096
+0.02%
2009-08-13
₹10.7079
+0.02%
2009-08-12
₹10.7062
+0.02%
2009-08-11
₹10.7045
+0.02%
2009-08-10
₹10.7028
+0.05%
2009-08-07
₹10.6976
+0.02%
2009-08-06
₹10.6959
+0.02%
2009-08-05
₹10.6942
+0.02%
2009-08-04
₹10.6925
+0.02%