ING Vysya Fixed Maturity Fund - Series XIV-Growth Option
ING Mutual Fund₹10.3702
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-02-19 — it may be dormant, matured, merged, or delisted.
ING Vysya Fixed Maturity Fund - Series XIV-Growth Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-19, its NAV is ₹10.3702 (+0.07% 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 2006-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
104192
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-19 | ₹10.3702 | +0.07% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-15 | ₹10.3626 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-14 | ₹10.3607 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-13 | ₹10.3582 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-12 | ₹10.3557 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-09 | ₹10.3498 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-08 | ₹10.3479 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-07 | ₹10.3459 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-06 | ₹10.3439 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-05 | ₹10.3419 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-02 | ₹10.3359 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-02-01 | ₹10.3339 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-31 | ₹10.3319 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-29 | ₹10.3279 | +0.08% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-25 | ₹10.3200 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-24 | ₹10.3180 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-23 | ₹10.3160 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-22 | ₹10.3140 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-19 | ₹10.3080 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-18 | ₹10.3060 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-17 | ₹10.3040 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-16 | ₹10.3021 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-15 | ₹10.3001 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-12 | ₹10.2941 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-11 | ₹10.2921 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-10 | ₹10.2901 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-09 | ₹10.2881 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-08 | ₹10.2861 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-05 | ₹10.2801 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-04 | ₹10.2781 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-03 | ₹10.2762 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2007-01-02 | ₹10.2742 | +0.08% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-29 | ₹10.2662 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-28 | ₹10.2642 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-27 | ₹10.2622 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-26 | ₹10.2602 | +0.08% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-22 | ₹10.2522 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-21 | ₹10.2502 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-20 | ₹10.2482 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-19 | ₹10.2462 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-18 | ₹10.2442 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-15 | ₹10.2383 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-14 | ₹10.2363 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-13 | ₹10.2343 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-12 | ₹10.2323 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-11 | ₹10.2303 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-08 | ₹10.2243 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-07 | ₹10.2223 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-06 | ₹10.2203 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Growth Option | 2006-12-05 | ₹10.2183 | +0.02% |