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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 40 - Institutional Plan- Dividend Option

ING Mutual Fund
₹10.9584
+0.01%
Scheme Code
108267
NAV Date
2009-04-16
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/108267
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108267
Last 30 days
2009-04-16
₹10.9584
+0.01%
2009-04-15
₹10.9576
+0.05%
2009-04-13
₹10.9519
+0.11%
2009-04-09
₹10.9404
+0.03%
2009-04-08
₹10.9375
+0.05%
2009-04-06
₹10.9317
+0.11%
2009-04-02
₹10.9200
+0.05%
2009-03-31
₹10.9141
+0.03%
2009-03-30
₹10.9112
+0.11%
2009-03-26
₹10.8994
+0.03%
2009-03-25
₹10.8965
+0.03%
2009-03-24
₹10.8936
+0.03%
2009-03-23
₹10.8906
+0.08%
2009-03-20
₹10.8818
+0.03%
2009-03-19
₹10.8789
+0.03%
2009-03-18
₹10.8760
+0.03%
2009-03-17
₹10.8730
+0.03%
2009-03-16
₹10.8701
+0.08%
2009-03-13
₹10.8613
+0.03%
2009-03-12
₹10.8584
+0.08%
2009-03-09
₹10.8496
+0.08%
2009-03-06
₹10.8408
+0.03%
2009-03-05
₹10.8378
+0.03%
2009-03-04
₹10.8349
+0.03%
2009-03-03
₹10.8320
+0.03%
2009-03-02
₹10.8290
+0.08%
2009-02-27
₹10.8202
+0.03%
2009-02-26
₹10.8173
+0.03%
2009-02-25
₹10.8144
+0.03%
2009-02-24
₹10.8114
+0.14%