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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 45 - Retail Plan - Dividend Option

ING Mutual Fund
₹10.2637
+0.03%
Scheme Code
108325
NAV Date
2008-10-23
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/108325
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108325
Last 30 days
2008-10-23
₹10.2637
+0.03%
2008-10-22
₹10.2608
+0.06%
2008-10-20
₹10.2550
+0.09%
2008-10-17
₹10.2462
+0.03%
2008-10-16
₹10.2432
+0.03%
2008-10-15
₹10.2403
+0.03%
2008-10-14
₹10.2374
+0.03%
2008-10-13
₹10.2345
+0.09%
2008-10-10
₹10.2257
+0.06%
2008-10-08
₹10.2198
+0.03%
2008-10-07
₹10.2169
+0.03%
2008-10-06
₹10.2140
+0.09%
2008-10-03
₹10.2052
+0.06%
2008-10-01
₹10.1993
+0.03%
2008-09-30
₹10.1964
+0.03%
2008-09-29
₹10.1934
+0.09%
2008-09-26
₹10.1847
+0.03%
2008-09-25
₹10.1817
+0.03%
2008-09-24
₹10.1788
+0.03%
2008-09-23
₹10.1759
+0.03%
2008-09-22
₹10.1729
+0.09%
2008-09-19
₹10.1642
+0.03%
2008-09-18
₹10.1612
+0.03%
2008-09-17
₹10.1583
+0.03%
2008-09-16
₹10.1554
+0.03%
2008-09-15
₹10.1524
+0.09%
2008-09-12
₹10.1437
+0.03%
2008-09-11
₹10.1407
+0.03%
2008-09-10
₹10.1378
+0.03%
2008-09-09
₹10.1349
+0.03%