ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option
ING Mutual Fund₹10.2131
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-06-27 — it may be dormant, matured, merged, or delisted.
ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-27, its NAV is ₹10.2131 (+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 2006-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
103723
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-27 | ₹10.2131 | +0.01% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-26 | ₹10.2116 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-23 | ₹10.2046 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-22 | ₹10.2023 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-21 | ₹10.1999 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-20 | ₹10.1976 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-19 | ₹10.1952 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-16 | ₹10.1882 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-15 | ₹10.1858 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-14 | ₹10.1835 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-13 | ₹10.1811 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-12 | ₹10.1788 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-09 | ₹10.1717 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-08 | ₹10.1694 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-07 | ₹10.1670 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-06 | ₹10.1647 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-05 | ₹10.1623 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-02 | ₹10.1552 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-06-01 | ₹10.1529 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-31 | ₹10.1505 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-30 | ₹10.1482 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-29 | ₹10.1458 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-26 | ₹10.1388 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-25 | ₹10.1364 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-24 | ₹10.1341 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-23 | ₹10.1317 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-22 | ₹10.1294 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-19 | ₹10.1223 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-18 | ₹10.1199 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-17 | ₹10.1176 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-16 | ₹10.1152 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-15 | ₹10.1129 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-12 | ₹10.1058 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-11 | ₹10.1035 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-10 | ₹10.1011 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-09 | ₹10.0988 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-08 | ₹10.0964 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-05 | ₹10.0894 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-04 | ₹10.0870 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-03 | ₹10.0847 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-05-02 | ₹10.0823 | +0.09% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-28 | ₹10.0729 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-27 | ₹10.0705 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-26 | ₹10.0682 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-25 | ₹10.0658 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-24 | ₹10.0635 | +0.07% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-21 | ₹10.0564 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-20 | ₹10.0541 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-19 | ₹10.0517 | +0.02% |
| ING VYSYA FIXED MATURITY FUND- SeriesIX-Dividend Option | 2006-04-18 | ₹10.0494 | +0.02% |