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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 52-Institutional Plan-Dividend Option

ING Mutual Fund
₹10.5670
+0.01%
Scheme Code
110432
NAV Date
2009-03-26
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/110432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110432
Last 30 days
2009-03-26
₹10.5670
+0.01%
2009-03-25
₹10.5661
+0.01%
2009-03-24
₹10.5651
+0.01%
2009-03-23
₹10.5639
+0.03%
2009-03-20
₹10.5603
+0.01%
2009-03-19
₹10.5591
+0.02%
2009-03-18
₹10.5575
+0.01%
2009-03-17
₹10.5560
+0.02%
2009-03-16
₹10.5544
+0.09%
2009-03-13
₹10.5449
+0.04%
2009-03-12
₹10.5407
+0.12%
2009-03-09
₹10.5282
+0.12%
2009-03-06
₹10.5156
+0.04%
2009-03-05
₹10.5114
+0.04%
2009-03-04
₹10.5072
+0.04%
2009-03-03
₹10.5030
+0.04%
2009-03-02
₹10.4988
+0.12%
2009-02-27
₹10.4862
+0.04%
2009-02-26
₹10.4821
+0.04%
2009-02-25
₹10.4779
+0.04%
2009-02-24
₹10.4737
+0.20%
2009-02-19
₹10.4527
+0.04%
2009-02-18
₹10.4485
+0.04%
2009-02-17
₹10.4443
+0.04%
2009-02-16
₹10.4401
+0.12%
2009-02-13
₹10.4276
+0.04%
2009-02-12
₹10.4234
+0.04%
2009-02-11
₹10.4192
+0.04%
2009-02-10
₹10.4150
+0.04%
2009-02-09
₹10.4108
+0.12%