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 XXXVII - Retail Plan - Dividend Option

ING Mutual Fund
₹10.2296
+0.02%
Scheme Code
107217
NAV Date
2008-06-03
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/json/funds/107217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107217
Last 30 days
2008-06-03
₹10.2296
+0.02%
2008-06-02
₹10.2280
+0.10%
2008-05-30
₹10.2180
+0.11%
2008-05-29
₹10.2063
+0.14%
2008-05-28
₹10.1922
+0.09%
2008-05-27
₹10.1833
+0.02%
2008-05-26
₹10.1809
+0.07%
2008-05-23
₹10.1739
+0.02%
2008-05-22
₹10.1715
+0.02%
2008-05-21
₹10.1692
+0.02%
2008-05-20
₹10.1669
+0.09%
2008-05-16
₹10.1575
+0.02%
2008-05-15
₹10.1551
+0.02%
2008-05-14
₹10.1528
+0.02%
2008-05-13
₹10.1505
+0.02%
2008-05-12
₹10.1481
+0.07%
2008-05-09
₹10.1411
+0.02%
2008-05-08
₹10.1388
+0.02%
2008-05-07
₹10.1364
+0.02%
2008-05-06
₹10.1341
+0.02%
2008-05-05
₹10.1317
+0.07%
2008-05-02
₹10.1247
+0.05%
2008-04-30
₹10.1200
+0.02%
2008-04-29
₹10.1177
+0.02%
2008-04-28
₹10.1153
+0.07%
2008-04-25
₹10.1083
+0.02%
2008-04-24
₹10.1060
+0.02%
2008-04-23
₹10.1036
+0.02%
2008-04-22
₹10.1013
+0.02%
2008-04-21
₹10.0989
+0.09%