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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 - Bonus Option

ING Mutual Fund
₹10.0000
0.00%
Scheme Code
106697
NAV Date
2008-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106697
Last 30 days
2008-09-24
₹10.0000
0.00%
2008-09-23
₹10.0000
0.00%
2008-09-22
₹10.0000
0.00%
2008-09-19
₹10.0000
0.00%
2008-09-18
₹10.0000
0.00%
2008-09-17
₹10.0000
0.00%
2008-09-16
₹10.0000
0.00%
2008-09-15
₹10.0000
0.00%
2008-09-12
₹10.0000
0.00%
2008-09-11
₹10.0000
0.00%
2008-09-10
₹10.0000
0.00%
2008-09-09
₹10.0000
0.00%
2008-09-08
₹10.0000
0.00%
2008-09-05
₹10.0000
0.00%
2008-09-04
₹10.0000
0.00%
2008-09-02
₹10.0000
0.00%
2008-09-01
₹10.0000
0.00%
2008-08-29
₹10.0000
0.00%
2008-08-28
₹10.0000
0.00%
2008-08-27
₹10.0000
0.00%
2008-08-26
₹10.0000
0.00%
2008-08-25
₹10.0000
0.00%
2008-08-22
₹10.0000
0.00%
2008-08-21
₹10.0000
0.00%
2008-08-20
₹10.0000
0.00%
2008-08-19
₹10.0000
0.00%
2008-08-18
₹10.0000
0.00%
2008-08-14
₹10.0000
0.00%
2008-08-13
₹10.0000
0.00%
2008-08-12
₹10.0000
0.00%