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ING Mutual Fund — Scheme List

Active only All schemes

ING Mutual Fund has 475 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option 109154 Debt - Close Ended — — 127.22
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option 109153 Debt - Close Ended — — 20.67
ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option 109156 Debt - Close Ended — — 0.82
ING Fixed Maturity Fund - Series 51-Institutional Plan-Dividend Option 110324 Debt - Close Ended — — 157.30
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option 110322 Debt - Close Ended — — 30.37
ING Fixed Maturity Fund - Series 51-Retail Plan-Dividend Option 110323 Debt - Close Ended — — 205.14
ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option 110321 Debt - Close Ended — — 22.03
ING Fixed Maturity Fund - Series 52-Institutional Plan-Dividend Option 110432 Debt - Close Ended — — 689.57
ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option 110431 Debt - Close Ended — — 100.99
ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option 110433 Debt - Close Ended — — 596.72
ING Fixed Maturity Fund - Series 52-Retail Plan-Growth Option 110430 Debt - Close Ended — — 100.92
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option 109765 Debt - Close Ended — — 60.18
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option 109764 Debt - Close Ended — — 1,736.03
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option 109763 Debt - Close Ended — — 30.80
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option 109762 Debt - Close Ended — — 387.12
ING Fixed Maturity Fund Series VII - Bonus Option 104001 Debt - Close Ended — — —
ING Fixed Maturity Fund Series VII - Dividend Option 104000 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund Series VII - Growth Option 103999 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund - Series XV - Bonus Option 104132 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XV - Dividend Option 104131 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund - Series XV - Growth Option 104130 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXI - Dividend Option 104990 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXI - Growth Option 104991 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXII - Dividend Option 105304 Debt - Close Ended — — 72.20
ING Fixed Maturity Fund- Series XXII - Growth Option 105305 Debt - Close Ended — — 10,215.40
ING Fixed Maturity Fund- Series XXIII - Dividend Option 105778 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXIII - Growth Option 105777 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXIV - Dividend Option 105403 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXIV - Growth Option 105404 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXIX - Dividend Option 106077 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXIX - Growth Option 106078 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXV - Dividend Option 106052 Debt - Close Ended — — 0.00
ING Fixed Maturity Fund- Series XXV - Growth Option 106051 Debt - Close Ended — — 0.00
ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option 106617 Debt - Close Ended — — 276.08
ING FIXED MATURITY FUND - SERIES XXVI - Growth Option 106616 Debt - Close Ended — — 11.71
ING Fixed Maturity Fund - Series XXVIII - Bonus Option 106220 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXVIII - Dividend Option 106219 Debt - Close Ended — — 2,886.62
ING Fixed Maturity Fund - Series XXVIII - Growth Option 106218 Debt - Close Ended — — 13,401.95
ING Fixed Maturity Fund- Series XXX - Dividend Option 106446 Debt - Close Ended — — 28,000.86
ING Fixed Maturity Fund- Series XXX - Growth Option 106445 Debt - Close Ended — — 1,063.16
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION 106620 Debt - Close Ended — — —
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION 106619 Debt - Close Ended — — 134.93
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION 106618 Debt - Close Ended — — 396.17
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option 106698 Debt - Close Ended — — —
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option 106699 Debt - Close Ended — — —
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option 106696 Debt - Close Ended — — 22,381.83
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION 106622 Debt - Close Ended — — —
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION 106623 Debt - Close Ended — — 4.62
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION 106621 Debt - Close Ended — — 43.46
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option 106697 Debt - Close Ended — — —