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 XXXV - Retail Plan - Growth Option

ING Mutual Fund
₹10.4848
+0.02%
Scheme Code
107777
NAV Date
2008-08-29
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/107777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107777
Last 30 days
2008-08-29
₹10.4848
+0.02%
2008-08-28
₹10.4826
+0.02%
2008-08-27
₹10.4800
+0.02%
2008-08-26
₹10.4774
+0.02%
2008-08-25
₹10.4748
+0.07%
2008-08-22
₹10.4670
+0.02%
2008-08-21
₹10.4644
+0.02%
2008-08-20
₹10.4618
+0.02%
2008-08-19
₹10.4593
+0.02%
2008-08-18
₹10.4567
+0.10%
2008-08-14
₹10.4463
+0.02%
2008-08-13
₹10.4437
+0.02%
2008-08-12
₹10.4411
+0.02%
2008-08-11
₹10.4385
+0.07%
2008-08-08
₹10.4308
+0.02%
2008-08-07
₹10.4282
+0.02%
2008-08-06
₹10.4256
+0.02%
2008-08-05
₹10.4230
+0.03%
2008-08-04
₹10.4204
+0.07%
2008-08-01
₹10.4126
+0.03%
2008-07-31
₹10.4100
+0.03%
2008-07-30
₹10.4074
+0.02%
2008-07-29
₹10.4049
+0.03%
2008-07-28
₹10.4023
+0.07%
2008-07-25
₹10.3945
+0.03%
2008-07-24
₹10.3919
+0.03%
2008-07-23
₹10.3893
+0.03%
2008-07-22
₹10.3867
+0.03%
2008-07-21
₹10.3841
+0.07%
2008-07-18
₹10.3764
+0.03%