ING Vysya Fixed Maturity Fund - Series III-Growth Option
ING Mutual Fund₹10.6658
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-04-20 — it may be dormant, matured, merged, or delisted.
ING Vysya Fixed Maturity Fund - Series III-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-20, its NAV is ₹10.6658 (+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
102958
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 11 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-20 | ₹10.6658 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-19 | ₹10.6644 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-18 | ₹10.6632 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-17 | ₹10.6619 | +0.05% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-13 | ₹10.6565 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-12 | ₹10.6552 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-10 | ₹10.6510 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-07 | ₹10.6448 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-05 | ₹10.6407 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-04 | ₹10.6386 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series III-Growth Option | 2006-04-03 | ₹10.6364 | — |