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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 XXXIV - Institutional Plan - Growth Option

ING Mutual Fund
₹10.4558
+0.02%
Scheme Code
107007
NAV Date
2008-05-14
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/107007
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107007
Last 30 days
2008-05-14
₹10.4558
+0.02%
2008-05-13
₹10.4539
+0.02%
2008-05-12
₹10.4514
+0.08%
2008-05-09
₹10.4435
+0.03%
2008-05-08
₹10.4408
+0.02%
2008-05-07
₹10.4382
+0.03%
2008-05-06
₹10.4355
+0.02%
2008-05-05
₹10.4329
+0.08%
2008-05-02
₹10.4250
+0.05%
2008-04-30
₹10.4197
+0.03%
2008-04-29
₹10.4170
+0.03%
2008-04-28
₹10.4144
+0.08%
2008-04-25
₹10.4064
+0.03%
2008-04-24
₹10.4038
+0.03%
2008-04-23
₹10.4011
+0.03%
2008-04-22
₹10.3985
+0.03%
2008-04-21
₹10.3958
+0.10%
2008-04-17
₹10.3853
+0.03%
2008-04-16
₹10.3826
+0.06%
2008-04-15
₹10.3763
+0.11%
2008-04-11
₹10.3651
+0.03%
2008-04-10
₹10.3624
+0.03%
2008-04-09
₹10.3596
+0.03%
2008-04-08
₹10.3568
+0.03%
2008-04-07
₹10.3540
+0.08%
2008-04-04
₹10.3456
+0.03%
2008-04-03
₹10.3428
+0.03%
2008-04-02
₹10.3400
+0.03%
2008-04-01
₹10.3372
+0.03%
2008-03-31
₹10.3344
+0.08%