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 XXXVI - Retail Plan - Growth Option

ING Mutual Fund
₹10.4650
+0.09%
Scheme Code
107076
NAV Date
2008-05-20
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/107076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107076
Last 30 days
2008-05-20
₹10.4650
+0.09%
2008-05-16
₹10.4553
+0.03%
2008-05-15
₹10.4523
+0.03%
2008-05-14
₹10.4493
+0.03%
2008-05-13
₹10.4463
+0.03%
2008-05-12
₹10.4436
+0.08%
2008-05-09
₹10.4354
+0.03%
2008-05-08
₹10.4327
+0.03%
2008-05-07
₹10.4300
+0.03%
2008-05-06
₹10.4272
+0.03%
2008-05-05
₹10.4245
+0.08%
2008-05-02
₹10.4163
+0.05%
2008-04-30
₹10.4109
+0.03%
2008-04-29
₹10.4081
+0.03%
2008-04-28
₹10.4054
+0.08%
2008-04-25
₹10.3972
+0.03%
2008-04-24
₹10.3945
+0.03%
2008-04-23
₹10.3918
+0.03%
2008-04-22
₹10.3890
+0.03%
2008-04-21
₹10.3863
+0.11%
2008-04-17
₹10.3754
+0.03%
2008-04-16
₹10.3727
+0.03%
2008-04-15
₹10.3699
+0.11%
2008-04-11
₹10.3590
+0.03%
2008-04-10
₹10.3563
+0.03%
2008-04-09
₹10.3535
+0.03%
2008-04-08
₹10.3508
+0.03%
2008-04-07
₹10.3481
+0.08%
2008-04-04
₹10.3399
+0.03%
2008-04-03
₹10.3372
+0.03%