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.

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ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option

ING Mutual Fund
₹10.4679
+0.09%
Scheme Code
107079
NAV Date
2008-05-20
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/json/funds/107079
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107079
Last 30 days
2008-05-20
₹10.4679
+0.09%
2008-05-16
₹10.4581
+0.03%
2008-05-15
₹10.4551
+0.03%
2008-05-14
₹10.4521
+0.03%
2008-05-13
₹10.4491
+0.03%
2008-05-12
₹10.4464
+0.08%
2008-05-09
₹10.4381
+0.03%
2008-05-08
₹10.4354
+0.03%
2008-05-07
₹10.4326
+0.03%
2008-05-06
₹10.4299
+0.03%
2008-05-05
₹10.4271
+0.08%
2008-05-02
₹10.4189
+0.05%
2008-04-30
₹10.4134
+0.03%
2008-04-29
₹10.4107
+0.03%
2008-04-28
₹10.4079
+0.08%
2008-04-25
₹10.3997
+0.03%
2008-04-24
₹10.3970
+0.03%
2008-04-23
₹10.3942
+0.03%
2008-04-22
₹10.3915
+0.03%
2008-04-21
₹10.3887
+0.10%
2008-04-17
₹10.3778
+0.03%
2008-04-16
₹10.3750
+0.03%
2008-04-15
₹10.3723
+0.11%
2008-04-11
₹10.3613
+0.03%
2008-04-10
₹10.3585
+0.03%
2008-04-09
₹10.3558
+0.03%
2008-04-08
₹10.3531
+0.03%
2008-04-07
₹10.3503
+0.08%
2008-04-04
₹10.3421
+0.03%
2008-04-03
₹10.3393
+0.03%