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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 46 - Institutional Plan - Growth Option

ING Mutual Fund
₹10.2269
+0.02%
Scheme Code
109062
NAV Date
2008-09-10
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/109062
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109062
Last 30 days
2008-09-10
₹10.2269
+0.02%
2008-09-09
₹10.2250
+0.02%
2008-09-08
₹10.2227
+0.07%
2008-09-05
₹10.2152
+0.02%
2008-09-04
₹10.2127
+0.05%
2008-09-02
₹10.2076
+0.03%
2008-09-01
₹10.2050
+0.07%
2008-08-29
₹10.1974
+0.02%
2008-08-28
₹10.1949
+0.03%
2008-08-27
₹10.1923
+0.02%
2008-08-26
₹10.1898
+0.03%
2008-08-25
₹10.1872
+0.07%
2008-08-22
₹10.1796
+0.03%
2008-08-21
₹10.1770
+0.02%
2008-08-20
₹10.1745
+0.03%
2008-08-19
₹10.1719
+0.02%
2008-08-18
₹10.1694
+0.10%
2008-08-14
₹10.1592
+0.03%
2008-08-13
₹10.1566
+0.02%
2008-08-12
₹10.1541
+0.03%
2008-08-11
₹10.1515
+0.07%
2008-08-08
₹10.1439
+0.02%
2008-08-07
₹10.1414
+0.03%
2008-08-06
₹10.1388
+0.02%
2008-08-05
₹10.1363
+0.03%
2008-08-04
₹10.1337
+0.08%
2008-08-01
₹10.1261
+0.03%
2008-07-31
₹10.1235
+0.02%
2008-07-30
₹10.1210
+0.03%
2008-07-29
₹10.1184
+0.02%