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 - Dividend Option

ING Mutual Fund
₹10.1986
+0.09%
Scheme Code
107081
NAV Date
2008-05-20
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/107081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107081
Last 30 days
2008-05-20
₹10.1986
+0.09%
2008-05-16
₹10.1890
+0.03%
2008-05-15
₹10.1861
+0.03%
2008-05-14
₹10.1832
+0.03%
2008-05-13
₹10.1803
+0.03%
2008-05-12
₹10.1776
+0.08%
2008-05-09
₹10.1696
+0.03%
2008-05-08
₹10.1669
+0.03%
2008-05-07
₹10.1642
+0.03%
2008-05-06
₹10.1616
+0.03%
2008-05-05
₹10.1589
+0.08%
2008-05-02
₹10.1509
+0.05%
2008-04-30
₹10.1455
+0.03%
2008-04-29
₹10.1429
+0.03%
2008-04-28
₹10.1402
+0.08%
2008-04-25
₹10.1322
+0.03%
2008-04-24
₹10.1295
+0.03%
2008-04-23
₹10.1268
+0.03%
2008-04-22
₹10.1241
+0.03%
2008-04-21
₹10.1215
+0.11%
2008-04-17
₹10.1108
+0.03%
2008-04-16
₹10.1081
+0.03%
2008-04-15
₹10.1054
+0.11%
2008-04-11
₹10.0947
+0.03%
2008-04-10
₹10.0921
+0.03%
2008-04-09
₹10.0894
+0.03%
2008-04-08
₹10.0867
+0.03%
2008-04-07
₹10.0840
+0.08%
2008-04-04
₹10.0760
+0.03%
2008-04-03
₹10.0733
+0.03%