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.

checking data freshness…

ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option

ING Mutual Fund
₹10.5732
+0.02%
Scheme Code
110321
NAV Date
2009-03-19
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/110321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110321
Last 30 days
2009-03-19
₹10.5732
+0.02%
2009-03-18
₹10.5714
+0.04%
2009-03-17
₹10.5668
+0.03%
2009-03-16
₹10.5636
+0.09%
2009-03-13
₹10.5540
+0.03%
2009-03-12
₹10.5508
+0.09%
2009-03-09
₹10.5412
+0.09%
2009-03-06
₹10.5317
+0.03%
2009-03-05
₹10.5285
+0.03%
2009-03-04
₹10.5253
+0.03%
2009-03-03
₹10.5221
+0.03%
2009-03-02
₹10.5189
+0.09%
2009-02-27
₹10.5093
+0.03%
2009-02-26
₹10.5061
+0.03%
2009-02-25
₹10.5029
+0.03%
2009-02-24
₹10.4997
+0.15%
2009-02-19
₹10.4837
+0.03%
2009-02-18
₹10.4806
+0.03%
2009-02-17
₹10.4774
+0.03%
2009-02-16
₹10.4742
+0.09%
2009-02-13
₹10.4646
+0.03%
2009-02-12
₹10.4614
+0.03%
2009-02-11
₹10.4582
+0.03%
2009-02-10
₹10.4550
+0.03%
2009-02-09
₹10.4518
+0.09%
2009-02-06
₹10.4422
+0.03%
2009-02-05
₹10.4390
+0.03%
2009-02-04
₹10.4358
+0.03%
2009-02-03
₹10.4326
+0.03%
2009-02-02
₹10.4294
+0.09%