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.

checking data freshness…

ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option

ING Mutual Fund
₹10.1318
+0.07%
Scheme Code
107641
NAV Date
2008-08-11
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/107641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107641
Last 30 days
2008-08-11
₹10.1318
+0.07%
2008-08-08
₹10.1245
+0.02%
2008-08-07
₹10.1221
+0.02%
2008-08-06
₹10.1197
+0.02%
2008-08-05
₹10.1173
+0.02%
2008-08-04
₹10.1150
+0.07%
2008-08-01
₹10.1078
+0.02%
2008-07-31
₹10.1054
+0.02%
2008-07-30
₹10.1030
+0.02%
2008-07-29
₹10.1006
+0.02%
2008-07-28
₹10.0982
+0.07%
2008-07-25
₹10.0911
+0.02%
2008-07-24
₹10.0887
+0.02%
2008-07-23
₹10.0863
+0.02%
2008-07-22
₹10.0839
+0.02%
2008-07-21
₹10.0815
+0.07%
2008-07-18
₹10.0743
+0.02%
2008-07-17
₹10.0719
+0.02%
2008-07-16
₹10.0695
+0.02%
2008-07-15
₹10.0671
+0.02%
2008-07-14
₹10.0648
+0.07%
2008-07-11
₹10.0576
+0.02%
2008-07-10
₹10.0552
+0.02%
2008-07-09
₹10.0528
+0.02%
2008-07-08
₹10.0504
+0.02%
2008-07-07
₹10.0480
+0.07%
2008-07-04
₹10.0408
+0.02%
2008-07-03
₹10.0385
+0.02%
2008-07-02
₹10.0361
+0.02%
2008-07-01
₹10.0337
+0.02%