ING Vysya Fixed Maturity Fund - Series VI-Growth Option
ING Mutual Fund₹10.8709
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-04-16 — it may be dormant, matured, merged, or delisted.
ING Vysya Fixed Maturity Fund - Series VI-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-16, its NAV is ₹10.8709 (+0.03% 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
103570
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-16 | ₹10.8709 | +0.03% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-13 | ₹10.8677 | +0.00% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-12 | ₹10.8673 | -0.00% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-11 | ₹10.8674 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-10 | ₹10.8666 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-09 | ₹10.8654 | +0.07% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-05 | ₹10.8579 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-04 | ₹10.8559 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-03 | ₹10.8543 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-04-02 | ₹10.8520 | +0.07% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-30 | ₹10.8443 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-29 | ₹10.8418 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-28 | ₹10.8396 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-26 | ₹10.8350 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-23 | ₹10.8282 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-22 | ₹10.8259 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-21 | ₹10.8236 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-20 | ₹10.8213 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-19 | ₹10.8190 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-16 | ₹10.8124 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-15 | ₹10.8101 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-14 | ₹10.8086 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-13 | ₹10.8073 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-12 | ₹10.8060 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-09 | ₹10.8018 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-08 | ₹10.8004 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-07 | ₹10.7990 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-06 | ₹10.7975 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-05 | ₹10.7961 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-02 | ₹10.7915 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-03-01 | ₹10.7898 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-28 | ₹10.7882 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-27 | ₹10.7865 | +0.01% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-26 | ₹10.7849 | +0.05% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-23 | ₹10.7798 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-22 | ₹10.7780 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-21 | ₹10.7763 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-20 | ₹10.7743 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-19 | ₹10.7722 | +0.07% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-15 | ₹10.7642 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-14 | ₹10.7622 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-13 | ₹10.7602 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-12 | ₹10.7584 | +0.05% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-09 | ₹10.7530 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-08 | ₹10.7512 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-07 | ₹10.7495 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-06 | ₹10.7477 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-05 | ₹10.7456 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-02 | ₹10.7395 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series VI-Growth Option | 2007-02-01 | ₹10.7375 | +0.02% |