ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option
ING Mutual Fund₹10.2089
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-06-14 — it may be dormant, matured, merged, or delisted.
ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-14, its NAV is ₹10.2089 (+0.02% 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
103707
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 49 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-14 | ₹10.2089 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-13 | ₹10.2073 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-12 | ₹10.2052 | +0.07% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-09 | ₹10.1984 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-08 | ₹10.1961 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-07 | ₹10.1938 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-06 | ₹10.1915 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-05 | ₹10.1892 | +0.07% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-02 | ₹10.1824 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-06-01 | ₹10.1801 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-31 | ₹10.1779 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-30 | ₹10.1756 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-29 | ₹10.1733 | +0.07% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-26 | ₹10.1665 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-25 | ₹10.1642 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-24 | ₹10.1619 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-23 | ₹10.1597 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-22 | ₹10.1573 | +0.07% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-19 | ₹10.1504 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-18 | ₹10.1481 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-17 | ₹10.1458 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-16 | ₹10.1436 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-15 | ₹10.1413 | +0.07% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-12 | ₹10.1344 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-11 | ₹10.1322 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-10 | ₹10.1299 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-09 | ₹10.1276 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-08 | ₹10.1253 | +0.07% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-05 | ₹10.1185 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-04 | ₹10.1162 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-03 | ₹10.1139 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-05-02 | ₹10.1116 | +0.09% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-28 | ₹10.1025 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-27 | ₹10.1002 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-26 | ₹10.0979 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-25 | ₹10.0956 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-24 | ₹10.0934 | +0.07% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-21 | ₹10.0865 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-20 | ₹10.0842 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-19 | ₹10.0820 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-18 | ₹10.0797 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-17 | ₹10.0774 | +0.09% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-13 | ₹10.0683 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-12 | ₹10.0660 | +0.05% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-10 | ₹10.0614 | +0.07% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-07 | ₹10.0546 | +0.05% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-05 | ₹10.0500 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-04 | ₹10.0477 | +0.02% |
| ING VYSYA FIXED MATURITY FUND -Series VIII-Growth Option | 2006-04-03 | ₹10.0455 | — |