ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option
ING Mutual Fund₹10.1827
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-10-05 — it may be dormant, matured, merged, or delisted.
ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-05, its NAV is ₹10.1827 (+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 2006-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
104084
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-SeriesXI - Dividend Option | 2006-10-05 | ₹10.1827 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-10-04 | ₹10.1811 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-10-03 | ₹10.1793 | +0.07% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-29 | ₹10.1717 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-28 | ₹10.1697 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-27 | ₹10.1678 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-26 | ₹10.1658 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-25 | ₹10.1639 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-22 | ₹10.1581 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-21 | ₹10.1561 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-20 | ₹10.1542 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-19 | ₹10.1522 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-18 | ₹10.1503 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-15 | ₹10.1444 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-14 | ₹10.1425 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-13 | ₹10.1406 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-12 | ₹10.1386 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-11 | ₹10.1367 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-08 | ₹10.1308 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-07 | ₹10.1289 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-06 | ₹10.1270 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-05 | ₹10.1250 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-04 | ₹10.1231 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-09-01 | ₹10.1172 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-31 | ₹10.1153 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-30 | ₹10.1133 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-29 | ₹10.1114 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-28 | ₹10.1095 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-25 | ₹10.1036 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-24 | ₹10.1017 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-23 | ₹10.0997 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-22 | ₹10.0978 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-21 | ₹10.0958 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-18 | ₹10.0900 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-17 | ₹10.0881 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-16 | ₹10.0861 | +0.04% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-14 | ₹10.0822 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-11 | ₹10.0764 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-10 | ₹10.0745 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-09 | ₹10.0725 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-08 | ₹10.0706 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-07 | ₹10.0686 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-04 | ₹10.0628 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-03 | ₹10.0609 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-02 | ₹10.0589 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-08-01 | ₹10.0570 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-07-31 | ₹10.0550 | +0.06% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-07-28 | ₹10.0492 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-07-27 | ₹10.0472 | +0.02% |
| ING VYSYA FIXED MATURITY FUND-SeriesXI - Dividend Option | 2006-07-26 | ₹10.0453 | +0.02% |