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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 47 - Institutional Plan - Growth Option

ING Mutual Fund
₹10.9596
+0.66%
Scheme Code
108518
NAV Date
2009-05-27
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/108518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108518
Last 30 days
2009-05-27
₹10.9596
+0.66%
2009-05-26
₹10.8873
+0.03%
2009-05-25
₹10.8838
+0.09%
2009-05-22
₹10.8735
+0.03%
2009-05-21
₹10.8700
+0.03%
2009-05-20
₹10.8665
+0.03%
2009-05-19
₹10.8631
+0.03%
2009-05-18
₹10.8596
+0.10%
2009-05-15
₹10.8492
+0.03%
2009-05-14
₹10.8457
+0.03%
2009-05-13
₹10.8423
+0.03%
2009-05-12
₹10.8388
+0.03%
2009-05-11
₹10.8353
+0.10%
2009-05-08
₹10.8249
+0.03%
2009-05-07
₹10.8215
+0.03%
2009-05-06
₹10.8180
+0.03%
2009-05-05
₹10.8145
+0.03%
2009-05-04
₹10.8111
+0.16%
2009-04-29
₹10.7937
+0.03%
2009-04-28
₹10.7902
+0.03%
2009-04-27
₹10.7868
+0.10%
2009-04-24
₹10.7764
+0.03%
2009-04-23
₹10.7729
+0.03%
2009-04-22
₹10.7694
+0.03%
2009-04-21
₹10.7659
+0.03%
2009-04-20
₹10.7625
+0.10%
2009-04-17
₹10.7520
+0.03%
2009-04-16
₹10.7486
+0.03%
2009-04-15
₹10.7451
+0.07%
2009-04-13
₹10.7381
+0.13%