ING Fixed Maturity Fund- Series XXI - Dividend Option
ING Mutual Fund₹10.4458
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-08-23 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund- Series XXI - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-23, its NAV is ₹10.4458 (+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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104990
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (August 2007)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-23 | ₹10.4458 | +0.02% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-22 | ₹10.4442 | +0.02% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-21 | ₹10.4426 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-20 | ₹10.4399 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-17 | ₹10.4320 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-16 | ₹10.4293 | +0.05% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-14 | ₹10.4240 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-13 | ₹10.4213 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-10 | ₹10.4133 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-09 | ₹10.4107 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-08 | ₹10.4080 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-07 | ₹10.4053 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-06 | ₹10.4027 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-03 | ₹10.3947 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-02 | ₹10.3920 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-08-01 | ₹10.3894 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-31 | ₹10.3867 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-30 | ₹10.3841 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-27 | ₹10.3761 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-26 | ₹10.3734 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-25 | ₹10.3708 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-24 | ₹10.3681 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-23 | ₹10.3655 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-20 | ₹10.3575 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-19 | ₹10.3548 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-18 | ₹10.3522 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-17 | ₹10.3495 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-16 | ₹10.3469 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-13 | ₹10.3389 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-12 | ₹10.3362 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-11 | ₹10.3336 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-10 | ₹10.3309 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-09 | ₹10.3282 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-06 | ₹10.3203 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-05 | ₹10.3176 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-04 | ₹10.3149 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-03 | ₹10.3123 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-07-02 | ₹10.3096 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-29 | ₹10.3016 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-28 | ₹10.2990 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-27 | ₹10.2963 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-26 | ₹10.2936 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-25 | ₹10.2910 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-22 | ₹10.2830 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-21 | ₹10.2804 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-20 | ₹10.2777 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-19 | ₹10.2750 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-18 | ₹10.2724 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-15 | ₹10.2644 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Dividend Option | 2007-06-14 | ₹10.2617 | +0.03% |