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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 XXXVII - Institutional Plan - Dividend Option

ING Mutual Fund
₹10.2314
+0.02%
Scheme Code
107220
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/funds/107220
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107220
Last 30 days
2008-06-03
₹10.2314
+0.02%
2008-06-02
₹10.2298
+0.10%
2008-05-30
₹10.2198
+0.11%
2008-05-29
₹10.2081
+0.14%
2008-05-28
₹10.1941
+0.09%
2008-05-27
₹10.1852
+0.02%
2008-05-26
₹10.1827
+0.07%
2008-05-23
₹10.1756
+0.02%
2008-05-22
₹10.1733
+0.02%
2008-05-21
₹10.1709
+0.02%
2008-05-20
₹10.1685
+0.09%
2008-05-16
₹10.1591
+0.02%
2008-05-15
₹10.1567
+0.02%
2008-05-14
₹10.1543
+0.02%
2008-05-13
₹10.1520
+0.02%
2008-05-12
₹10.1496
+0.07%
2008-05-09
₹10.1425
+0.02%
2008-05-08
₹10.1401
+0.02%
2008-05-07
₹10.1378
+0.02%
2008-05-06
₹10.1354
+0.02%
2008-05-05
₹10.1330
+0.07%
2008-05-02
₹10.1259
+0.05%
2008-04-30
₹10.1212
+0.02%
2008-04-29
₹10.1188
+0.02%
2008-04-28
₹10.1164
+0.07%
2008-04-25
₹10.1093
+0.02%
2008-04-24
₹10.1070
+0.02%
2008-04-23
₹10.1046
+0.02%
2008-04-22
₹10.1022
+0.02%
2008-04-21
₹10.0999
+0.09%