ING Vysya Fixed Maturity Fund - Series II-Growth Option
ING Mutual Fund₹10.7527
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-04-28 — it may be dormant, matured, merged, or delisted.
ING Vysya Fixed Maturity Fund - Series II-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-28, its NAV is ₹10.7527 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102898
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
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NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-28 | ₹10.7527 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-27 | ₹10.7512 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-26 | ₹10.7498 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-25 | ₹10.7483 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-24 | ₹10.7468 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-21 | ₹10.7425 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-20 | ₹10.7411 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-19 | ₹10.7397 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-18 | ₹10.7384 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-17 | ₹10.7371 | +0.05% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-13 | ₹10.7317 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-12 | ₹10.7303 | +0.03% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-10 | ₹10.7276 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-07 | ₹10.7230 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-05 | ₹10.7212 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-04 | ₹10.7199 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series II-Growth Option | 2006-04-03 | ₹10.7182 | — |