ING Fixed Maturity Fund - Series XV - Dividend Option
ING Mutual Fund₹10.1768
+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 - Dividend 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 ₹10.1768 (+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
104131
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 XV - Dividend Option | 2007-07-30 | ₹10.1768 | +0.03% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-27 | ₹10.1734 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-26 | ₹10.1716 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-25 | ₹10.1694 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-24 | ₹10.1673 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-23 | ₹10.1652 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-20 | ₹10.1587 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-19 | ₹10.1565 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-18 | ₹10.1543 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-17 | ₹10.1521 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-16 | ₹10.1500 | +0.07% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-13 | ₹10.1434 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-12 | ₹10.1412 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-11 | ₹10.1391 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-10 | ₹10.1369 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-09 | ₹10.1347 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-06 | ₹10.1282 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-05 | ₹10.1260 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-04 | ₹10.1238 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-03 | ₹10.1216 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-07-02 | ₹10.1194 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-29 | ₹10.1129 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-28 | ₹10.1107 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-27 | ₹10.1085 | -1.52% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-26 | ₹10.2648 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-25 | ₹10.2626 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-22 | ₹10.2560 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-21 | ₹10.2538 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-20 | ₹10.2516 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-19 | ₹10.2494 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-18 | ₹10.2472 | +0.07% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-15 | ₹10.2405 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-14 | ₹10.2383 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-13 | ₹10.2361 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-12 | ₹10.2339 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-11 | ₹10.2317 | +0.06% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-08 | ₹10.2251 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-07 | ₹10.2229 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-06 | ₹10.2207 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-05 | ₹10.2185 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-04 | ₹10.2163 | +0.07% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-06-01 | ₹10.2096 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-05-31 | ₹10.2074 | +0.04% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-05-30 | ₹10.2038 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-05-29 | ₹10.2015 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-05-28 | ₹10.1993 | +0.07% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-05-25 | ₹10.1926 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-05-24 | ₹10.1904 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-05-23 | ₹10.1881 | +0.02% |
| ING Fixed Maturity Fund - Series XV - Dividend Option | 2007-05-22 | ₹10.1859 | +0.02% |