ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option
ING Mutual Fund₹10.1921
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-05-15 — it may be dormant, matured, merged, or delisted.
ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-15, its NAV is ₹10.1921 (+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 2006-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104518
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-15 | ₹10.1921 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-14 | ₹10.1897 | +0.03% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-11 | ₹10.1870 | +0.00% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-10 | ₹10.1869 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-09 | ₹10.1833 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-08 | ₹10.1797 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-07 | ₹10.1761 | +0.11% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-04 | ₹10.1654 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-05-03 | ₹10.1618 | +0.11% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-30 | ₹10.1511 | +0.11% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-27 | ₹10.1403 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-26 | ₹10.1367 | +0.03% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-25 | ₹10.1332 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-24 | ₹10.1296 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-23 | ₹10.1260 | +0.11% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-20 | ₹10.1152 | +0.03% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-19 | ₹10.1117 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-18 | ₹10.1081 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-17 | ₹10.1045 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-16 | ₹10.1009 | +0.11% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-13 | ₹10.0902 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-12 | ₹10.0866 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-11 | ₹10.0830 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-10 | ₹10.0794 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-09 | ₹10.0758 | +0.14% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-05 | ₹10.0615 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-04 | ₹10.0579 | +0.04% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-03 | ₹10.0543 | +0.03% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-04-02 | ₹10.0508 | +0.11% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-30 | ₹10.0399 | -0.60% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-29 | ₹10.1009 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-28 | ₹10.0988 | -1.88% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-26 | ₹10.2918 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-23 | ₹10.2853 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-22 | ₹10.2831 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-21 | ₹10.2810 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-20 | ₹10.2788 | +0.03% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-19 | ₹10.2754 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-16 | ₹10.2689 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-15 | ₹10.2667 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-14 | ₹10.2645 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-13 | ₹10.2624 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-12 | ₹10.2602 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-09 | ₹10.2537 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-08 | ₹10.2515 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-07 | ₹10.2493 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-06 | ₹10.2471 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-05 | ₹10.2450 | +0.06% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-02 | ₹10.2385 | +0.02% |
| ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option | 2007-03-01 | ₹10.2363 | +0.02% |