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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 42 - Institutional Plan - Growth Option

ING Mutual Fund
₹10.2436
+0.09%
Scheme Code
107732
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/107732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107732
Last 30 days
2008-05-20
₹10.2436
+0.09%
2008-05-16
₹10.2340
+0.03%
2008-05-15
₹10.2312
+0.03%
2008-05-14
₹10.2283
+0.03%
2008-05-13
₹10.2254
+0.03%
2008-05-12
₹10.2227
+0.08%
2008-05-09
₹10.2146
+0.03%
2008-05-08
₹10.2119
+0.03%
2008-05-07
₹10.2092
+0.03%
2008-05-06
₹10.2066
+0.03%
2008-05-05
₹10.2039
+0.08%
2008-05-02
₹10.1958
+0.05%
2008-04-30
₹10.1904
+0.03%
2008-04-29
₹10.1877
+0.03%
2008-04-28
₹10.1850
+0.08%
2008-04-25
₹10.1770
+0.03%
2008-04-24
₹10.1743
+0.03%
2008-04-23
₹10.1716
+0.03%
2008-04-22
₹10.1689
+0.03%
2008-04-21
₹10.1662
+0.11%
2008-04-17
₹10.1555
+0.03%
2008-04-16
₹10.1528
+0.03%
2008-04-15
₹10.1501
+0.11%
2008-04-11
₹10.1393
+0.03%
2008-04-10
₹10.1366
+0.03%
2008-04-09
₹10.1339
+0.03%
2008-04-08
₹10.1312
+0.03%
2008-04-07
₹10.1285
+0.08%
2008-04-04
₹10.1205
+0.03%
2008-04-03
₹10.1178
+0.03%