ING Fixed Maturity Fund Series VII - Dividend Option
ING Mutual Fund₹10.8473
+0.00%
⚠ This scheme hasn't reported a new NAV since 2007-07-20 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund Series VII - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-20, its NAV is ₹10.8473 (+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 2006-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
104000
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-20 | ₹10.8473 | +0.00% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-19 | ₹10.8470 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-18 | ₹10.8453 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-17 | ₹10.8430 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-16 | ₹10.8407 | +0.06% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-13 | ₹10.8337 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-12 | ₹10.8314 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-11 | ₹10.8291 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-10 | ₹10.8270 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-09 | ₹10.8249 | +0.06% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-06 | ₹10.8185 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-05 | ₹10.8164 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-04 | ₹10.8143 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-03 | ₹10.8121 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-07-02 | ₹10.8100 | +0.06% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-29 | ₹10.8031 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-28 | ₹10.8008 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-27 | ₹10.7984 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-26 | ₹10.7960 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-25 | ₹10.7936 | +0.07% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-22 | ₹10.7863 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-21 | ₹10.7839 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-20 | ₹10.7815 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-19 | ₹10.7791 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-18 | ₹10.7767 | +0.07% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-15 | ₹10.7694 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-14 | ₹10.7670 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-13 | ₹10.7647 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-12 | ₹10.7625 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-11 | ₹10.7602 | +0.06% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-08 | ₹10.7535 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-07 | ₹10.7512 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-06 | ₹10.7490 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-05 | ₹10.7467 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-04 | ₹10.7445 | +0.07% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-06-01 | ₹10.7375 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-31 | ₹10.7351 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-30 | ₹10.7328 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-29 | ₹10.7304 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-28 | ₹10.7282 | +0.07% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-25 | ₹10.7212 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-24 | ₹10.7187 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-23 | ₹10.7164 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-22 | ₹10.7140 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-21 | ₹10.7117 | +0.07% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-18 | ₹10.7046 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-17 | ₹10.7022 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-16 | ₹10.6999 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-15 | ₹10.6975 | +0.02% |
| ING Fixed Maturity Fund Series VII - Dividend Option | 2007-05-14 | ₹10.6952 | +0.07% |