ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option
ING Mutual Fund₹10.3506
-0.00%
⚠ This scheme hasn't reported a new NAV since 2006-10-20 — it may be dormant, matured, merged, or delisted.
ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-20, its NAV is ₹10.3506 (-0.00% 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 2006-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
103775
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (September 2006)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-20 | ₹10.3506 | -0.00% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-19 | ₹10.3507 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-18 | ₹10.3488 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-17 | ₹10.3469 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-16 | ₹10.3449 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-13 | ₹10.3392 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-12 | ₹10.3373 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-11 | ₹10.3354 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-10 | ₹10.3334 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-09 | ₹10.3315 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-06 | ₹10.3258 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-05 | ₹10.3239 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-04 | ₹10.3219 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-10-03 | ₹10.3200 | +0.07% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-29 | ₹10.3124 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-28 | ₹10.3104 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-27 | ₹10.3085 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-26 | ₹10.3066 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-25 | ₹10.3047 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-22 | ₹10.2989 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-21 | ₹10.2970 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-20 | ₹10.2951 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-19 | ₹10.2932 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-18 | ₹10.2913 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-15 | ₹10.2855 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-14 | ₹10.2836 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-13 | ₹10.2817 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-12 | ₹10.2798 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-11 | ₹10.2779 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-08 | ₹10.2721 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-07 | ₹10.2702 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-06 | ₹10.2683 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-05 | ₹10.2664 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-04 | ₹10.2644 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-09-01 | ₹10.2587 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-31 | ₹10.2564 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-30 | ₹10.2544 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-29 | ₹10.2525 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-28 | ₹10.2506 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-25 | ₹10.2448 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-24 | ₹10.2429 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-23 | ₹10.2405 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-22 | ₹10.2386 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-21 | ₹10.2367 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-18 | ₹10.2309 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-17 | ₹10.2289 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-16 | ₹10.2270 | +0.04% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-14 | ₹10.2231 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-11 | ₹10.2173 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-Series X-Dividend Option | 2006-08-10 | ₹10.2154 | +0.02% |