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.

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ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option

ING Mutual Fund
₹10.4961
+0.03%
Scheme Code
108324
NAV Date
2008-10-23
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/108324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108324
Last 30 days
2008-10-23
₹10.4961
+0.03%
2008-10-22
₹10.4931
+0.06%
2008-10-20
₹10.4871
+0.09%
2008-10-17
₹10.4781
+0.03%
2008-10-16
₹10.4751
+0.03%
2008-10-15
₹10.4721
+0.03%
2008-10-14
₹10.4691
+0.03%
2008-10-13
₹10.4661
+0.09%
2008-10-10
₹10.4572
+0.06%
2008-10-08
₹10.4512
+0.03%
2008-10-07
₹10.4482
+0.03%
2008-10-06
₹10.4452
+0.09%
2008-10-03
₹10.4362
+0.06%
2008-10-01
₹10.4302
+0.03%
2008-09-30
₹10.4272
+0.03%
2008-09-29
₹10.4242
+0.09%
2008-09-26
₹10.4152
+0.03%
2008-09-25
₹10.4122
+0.03%
2008-09-24
₹10.4092
+0.03%
2008-09-23
₹10.4062
+0.03%
2008-09-22
₹10.4032
+0.09%
2008-09-19
₹10.3943
+0.03%
2008-09-18
₹10.3913
+0.03%
2008-09-17
₹10.3883
+0.03%
2008-09-16
₹10.3853
+0.03%
2008-09-15
₹10.3823
+0.09%
2008-09-12
₹10.3733
+0.03%
2008-09-11
₹10.3703
+0.03%
2008-09-10
₹10.3673
+0.03%
2008-09-09
₹10.3643
+0.03%