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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 43 - Institutional Plan - Growth Option

ING Mutual Fund
₹10.4885
+0.03%
Scheme Code
108108
NAV Date
2008-09-12
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/108108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108108
Last 30 days
2008-09-12
₹10.4885
+0.03%
2008-09-11
₹10.4857
+0.03%
2008-09-10
₹10.4829
+0.03%
2008-09-09
₹10.4802
+0.03%
2008-09-08
₹10.4774
+0.08%
2008-09-05
₹10.4692
+0.03%
2008-09-04
₹10.4664
+0.05%
2008-09-02
₹10.4609
+0.03%
2008-09-01
₹10.4582
+0.08%
2008-08-29
₹10.4499
+0.03%
2008-08-28
₹10.4472
+0.03%
2008-08-27
₹10.4444
+0.03%
2008-08-26
₹10.4417
+0.03%
2008-08-25
₹10.4389
+0.08%
2008-08-22
₹10.4307
+0.03%
2008-08-21
₹10.4279
+0.00%
2008-08-20
₹10.4277
+0.03%
2008-08-19
₹10.4250
+0.02%
2008-08-18
₹10.4224
+0.10%
2008-08-14
₹10.4118
+0.03%
2008-08-13
₹10.4091
+0.03%
2008-08-12
₹10.4065
+0.03%
2008-08-11
₹10.4038
+0.08%
2008-08-08
₹10.3959
+0.03%
2008-08-07
₹10.3932
+0.03%
2008-08-06
₹10.3906
+0.03%
2008-08-05
₹10.3879
+0.03%
2008-08-04
₹10.3853
+0.08%
2008-08-01
₹10.3773
+0.03%
2008-07-31
₹10.3747
+0.03%