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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 XXXVIII - Retail Plan - Growth Option

ING Mutual Fund
₹11.2625
-0.01%
Scheme Code
106921
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106921
Last 30 days
2009-04-08
₹11.2625
-0.01%
2009-04-06
₹11.2633
+0.11%
2009-04-02
₹11.2512
+0.05%
2009-03-31
₹11.2453
+0.03%
2009-03-30
₹11.2424
+0.11%
2009-03-26
₹11.2306
+0.03%
2009-03-25
₹11.2276
+0.03%
2009-03-24
₹11.2246
+0.03%
2009-03-23
₹11.2216
+0.08%
2009-03-20
₹11.2127
+0.03%
2009-03-19
₹11.2097
+0.03%
2009-03-18
₹11.2067
+0.03%
2009-03-17
₹11.2037
+0.03%
2009-03-16
₹11.2008
+0.08%
2009-03-13
₹11.1918
+0.03%
2009-03-12
₹11.1888
+0.08%
2009-03-09
₹11.1799
+0.08%
2009-03-06
₹11.1709
+0.03%
2009-03-05
₹11.1679
+0.03%
2009-03-04
₹11.1645
+0.03%
2009-03-03
₹11.1610
+0.03%
2009-03-02
₹11.1575
+0.09%
2009-02-27
₹11.1470
+0.03%
2009-02-26
₹11.1435
+0.03%
2009-02-25
₹11.1400
+0.03%
2009-02-24
₹11.1365
+0.66%
2009-02-19
₹11.0631
+0.04%
2009-02-18
₹11.0584
+0.04%
2009-02-17
₹11.0537
+0.04%
2009-02-16
₹11.0490
+0.13%