ING Fixed Maturity Fund - Series XV - Growth Option
ING Mutual Fund₹10.8026
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-07-30 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund - Series XV - Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-30, its NAV is ₹10.8026 (+0.03% 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 2006-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104130
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-30 | ₹10.8026 | +0.03% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-27 | ₹10.7990 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-26 | ₹10.7971 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-25 | ₹10.7948 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-24 | ₹10.7926 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-23 | ₹10.7903 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-20 | ₹10.7834 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-19 | ₹10.7811 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-18 | ₹10.7788 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-17 | ₹10.7764 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-16 | ₹10.7741 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-13 | ₹10.7672 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-12 | ₹10.7649 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-11 | ₹10.7626 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-10 | ₹10.7603 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-09 | ₹10.7579 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-06 | ₹10.7510 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-05 | ₹10.7487 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-04 | ₹10.7464 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-03 | ₹10.7441 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-07-02 | ₹10.7417 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-29 | ₹10.7348 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-28 | ₹10.7325 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-27 | ₹10.7302 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-26 | ₹10.7278 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-25 | ₹10.7255 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-22 | ₹10.7186 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-21 | ₹10.7163 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-20 | ₹10.7140 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-19 | ₹10.7117 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-18 | ₹10.7094 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-15 | ₹10.7025 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-14 | ₹10.7002 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-13 | ₹10.6979 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-12 | ₹10.6956 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-11 | ₹10.6932 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-08 | ₹10.6863 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-07 | ₹10.6840 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-06 | ₹10.6817 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-05 | ₹10.6794 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-04 | ₹10.6771 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-06-01 | ₹10.6702 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-05-31 | ₹10.6679 | +0.04% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-05-30 | ₹10.6640 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-05-29 | ₹10.6617 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-05-28 | ₹10.6594 | +0.07% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-05-25 | ₹10.6524 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-05-24 | ₹10.6501 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-05-23 | ₹10.6477 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Growth Option | 2007-05-22 | ₹10.6454 | +0.02% |