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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 XXXI - Retail Plan - Dividend Option

ING Mutual Fund
₹10.8817
+0.02%
Scheme Code
106695
NAV Date
2008-09-24
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/106695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106695
Last 30 days
2008-09-24
₹10.8817
+0.02%
2008-09-23
₹10.8797
+0.02%
2008-09-22
₹10.8777
+0.05%
2008-09-19
₹10.8720
+0.02%
2008-09-18
₹10.8700
+0.02%
2008-09-17
₹10.8681
+0.02%
2008-09-16
₹10.8662
+0.02%
2008-09-15
₹10.8643
+0.05%
2008-09-12
₹10.8586
+0.02%
2008-09-11
₹10.8568
+0.02%
2008-09-10
₹10.8549
+0.02%
2008-09-09
₹10.8523
+0.02%
2008-09-08
₹10.8497
+0.07%
2008-09-05
₹10.8418
+0.02%
2008-09-04
₹10.8392
+0.05%
2008-09-02
₹10.8340
+0.02%
2008-09-01
₹10.8314
+0.07%
2008-08-29
₹10.8235
+0.02%
2008-08-28
₹10.8209
+0.02%
2008-08-27
₹10.8183
+0.02%
2008-08-26
₹10.8157
+0.02%
2008-08-25
₹10.8131
+0.07%
2008-08-22
₹10.8052
+0.02%
2008-08-21
₹10.8026
+0.01%
2008-08-20
₹10.8017
+0.02%
2008-08-19
₹10.7992
+0.02%
2008-08-18
₹10.7966
+0.10%
2008-08-14
₹10.7863
+0.02%
2008-08-13
₹10.7838
+0.02%
2008-08-12
₹10.7812
+0.02%