ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option
ING Mutual Fund₹10.1611
+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-Dividend 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 ₹10.1611 (+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
104194
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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-Dividend Option | 2007-02-19 | ₹10.1611 | +0.07% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-15 | ₹10.1536 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-14 | ₹10.1518 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-13 | ₹10.1493 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-12 | ₹10.1468 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-09 | ₹10.1411 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-08 | ₹10.1392 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-07 | ₹10.1372 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-06 | ₹10.1353 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-05 | ₹10.1333 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-02 | ₹10.1275 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-02-01 | ₹10.1255 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-31 | ₹10.1236 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-29 | ₹10.1197 | +0.08% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-25 | ₹10.1118 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-24 | ₹10.1099 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-23 | ₹10.1079 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-22 | ₹10.1060 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-19 | ₹10.1001 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-18 | ₹10.0982 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-17 | ₹10.0962 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-16 | ₹10.0943 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-15 | ₹10.0923 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-12 | ₹10.0865 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-11 | ₹10.0845 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-10 | ₹10.0826 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-09 | ₹10.0806 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-08 | ₹10.0787 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-05 | ₹10.0728 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-04 | ₹10.0709 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-03 | ₹10.0689 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2007-01-02 | ₹10.0670 | +0.08% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-29 | ₹10.0591 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-28 | ₹10.0572 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-27 | ₹10.0552 | -1.48% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-26 | ₹10.2062 | +0.08% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-22 | ₹10.1983 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-21 | ₹10.1963 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-20 | ₹10.1943 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-19 | ₹10.1923 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-18 | ₹10.1904 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-15 | ₹10.1844 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-14 | ₹10.1824 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-13 | ₹10.1805 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-12 | ₹10.1785 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-11 | ₹10.1765 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-08 | ₹10.1705 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-07 | ₹10.1686 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-06 | ₹10.1666 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option | 2006-12-05 | ₹10.1646 | +0.02% |