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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 - Institutional Plan - Dividend Option

ING Mutual Fund
₹10.2635
+0.03%
Scheme Code
108327
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/json/funds/108327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108327
Last 30 days
2008-10-23
₹10.2635
+0.03%
2008-10-22
₹10.2606
+0.06%
2008-10-20
₹10.2547
+0.09%
2008-10-17
₹10.2459
+0.03%
2008-10-16
₹10.2430
+0.03%
2008-10-15
₹10.2401
+0.03%
2008-10-14
₹10.2372
+0.03%
2008-10-13
₹10.2342
+0.09%
2008-10-10
₹10.2254
+0.06%
2008-10-08
₹10.2196
+0.03%
2008-10-07
₹10.2167
+0.03%
2008-10-06
₹10.2137
+0.09%
2008-10-03
₹10.2049
+0.06%
2008-10-01
₹10.1991
+0.03%
2008-09-30
₹10.1962
+0.03%
2008-09-29
₹10.1932
+0.09%
2008-09-26
₹10.1844
+0.03%
2008-09-25
₹10.1815
+0.03%
2008-09-24
₹10.1786
+0.03%
2008-09-23
₹10.1757
+0.03%
2008-09-22
₹10.1727
+0.09%
2008-09-19
₹10.1639
+0.03%
2008-09-18
₹10.1610
+0.03%
2008-09-17
₹10.1581
+0.03%
2008-09-16
₹10.1552
+0.03%
2008-09-15
₹10.1522
+0.09%
2008-09-12
₹10.1434
+0.03%
2008-09-11
₹10.1405
+0.03%
2008-09-10
₹10.1376
+0.03%
2008-09-09
₹10.1347
+0.03%