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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 XXXVI - Retail Plan - Dividend Option

ING Mutual Fund
₹10.1975
+0.09%
Scheme Code
107077
NAV Date
2008-05-20
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/107077
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107077
Last 30 days
2008-05-20
₹10.1975
+0.09%
2008-05-16
₹10.1880
+0.03%
2008-05-15
₹10.1851
+0.03%
2008-05-14
₹10.1822
+0.03%
2008-05-13
₹10.1793
+0.03%
2008-05-12
₹10.1766
+0.08%
2008-05-09
₹10.1686
+0.03%
2008-05-08
₹10.1660
+0.03%
2008-05-07
₹10.1633
+0.03%
2008-05-06
₹10.1607
+0.03%
2008-05-05
₹10.1580
+0.08%
2008-05-02
₹10.1500
+0.05%
2008-04-30
₹10.1447
+0.03%
2008-04-29
₹10.1420
+0.03%
2008-04-28
₹10.1394
+0.08%
2008-04-25
₹10.1314
+0.03%
2008-04-24
₹10.1288
+0.03%
2008-04-23
₹10.1261
+0.03%
2008-04-22
₹10.1234
+0.03%
2008-04-21
₹10.1208
+0.11%
2008-04-17
₹10.1101
+0.03%
2008-04-16
₹10.1075
+0.03%
2008-04-15
₹10.1048
+0.10%
2008-04-11
₹10.0942
+0.03%
2008-04-10
₹10.0915
+0.03%
2008-04-09
₹10.0888
+0.03%
2008-04-08
₹10.0862
+0.03%
2008-04-07
₹10.0835
+0.08%
2008-04-04
₹10.0755
+0.03%
2008-04-03
₹10.0729
+0.03%