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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 XXXI - Retail Plan - Dividend Option 106695 Debt - Close Ended — — 9.82
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option 106694 Debt - Close Ended — — 96.54
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Bonus Option 107010 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option 107008 Debt - Close Ended — — 2,806.47
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option 107007 Debt - Close Ended — — 235.73
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Bonus Option 107009 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option 107005 Debt - Close Ended — — 76.33
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option 107006 Debt - Close Ended — — 2.99
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option 106922 Debt - Close Ended — — 80.73
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option 106920 Debt - Close Ended — — 60.37
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Bonus Option 107221 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option 107220 Debt - Close Ended — — 86.95
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option 107219 Debt - Close Ended — — 30.76
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option 106919 Debt - Close Ended — — 1.20
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option 106921 Debt - Close Ended — — 48.51
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Bonus Option 107080 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option 107081 Debt - Close Ended — — 7,420.15
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option 107079 Debt - Close Ended — — 65.93
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Bonus Option 107218 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option 107217 Debt - Close Ended — — 12.93
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option 107222 Debt - Close Ended — — 11.53
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Bonus Option 107776 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option 107778 Debt - Close Ended — — 124.62
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option 107779 Debt - Close Ended — — 7.30
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Bonus Option 107078 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option 107077 Debt - Close Ended — — 11.39
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option 107076 Debt - Close Ended — — 20.88
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Bonus Option 107775 Debt - Close Ended — — —
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option 107774 Debt - Close Ended — — 12.32
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option 107777 Debt - Close Ended — — 0.61
ING Gilt Fund-Dividend Option 101406 Debt - Gilt — — 3.79
ING Gilt Fund-Growth Option 101405 Debt - Gilt — — 81.26
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option 102384 Debt - Gilt INF084M01903 — 2.05
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006 102387 Debt - Gilt — — 0.00
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 105352 Debt - Gilt — — 50.66
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008 108106 Debt - Gilt — — 57.50
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009 111847 Debt - Gilt — — 31.38
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010 112859 Debt - Gilt — — 36.67
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 115070 Debt - Gilt — — 39.66
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012 117204 Debt - Gilt — — 43.47
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 122153 Debt - Gilt — — 42.80
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014 128962 Debt - Gilt INF084M01879 — 41.36
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option 119968 Debt - Gilt INF084M01CX8 — 0.22
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012 119969 Debt - Gilt — — 0.29
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 122154 Debt - Gilt — — 0.22
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014 128963 Debt - Gilt INF084M01CZ3 — —
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option 119970 Debt - Gilt INF084M01CU4 — 0.22
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option 119966 Debt - Gilt INF084M01CT6 — 4.58
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option 119967 Debt - Gilt INF084M01CV2 — 78.63
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option 102382 Debt - Gilt INF084M01861 — 16.04