ING Fixed Maturity Fund- Series XXI - Growth Option
ING Mutual Fund₹10.5083
+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 - Growth 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 ₹10.5083 (+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
104991
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Growth Option | 2007-08-23 | ₹10.5083 | +0.02% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-22 | ₹10.5066 | +0.02% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-21 | ₹10.5050 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-20 | ₹10.5023 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-17 | ₹10.4943 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-16 | ₹10.4916 | +0.05% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-14 | ₹10.4863 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-13 | ₹10.4836 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-10 | ₹10.4756 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-09 | ₹10.4729 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-08 | ₹10.4702 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-07 | ₹10.4675 | +0.02% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-06 | ₹10.4649 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-03 | ₹10.4568 | +0.02% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-02 | ₹10.4542 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-08-01 | ₹10.4515 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-31 | ₹10.4488 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-30 | ₹10.4461 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-27 | ₹10.4381 | +0.02% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-26 | ₹10.4355 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-25 | ₹10.4328 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-24 | ₹10.4301 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-23 | ₹10.4274 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-20 | ₹10.4194 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-19 | ₹10.4167 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-18 | ₹10.4141 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-17 | ₹10.4114 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-16 | ₹10.4087 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-13 | ₹10.4007 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-12 | ₹10.3980 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-11 | ₹10.3953 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-10 | ₹10.3927 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-09 | ₹10.3900 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-06 | ₹10.3820 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-05 | ₹10.3793 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-04 | ₹10.3766 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-03 | ₹10.3739 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-07-02 | ₹10.3713 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-29 | ₹10.3632 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-28 | ₹10.3605 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-27 | ₹10.3579 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-26 | ₹10.3552 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-25 | ₹10.3525 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-22 | ₹10.3445 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-21 | ₹10.3418 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-20 | ₹10.3391 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-19 | ₹10.3365 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-18 | ₹10.3338 | +0.08% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-15 | ₹10.3258 | +0.03% |
| ING Fixed Maturity Fund- Series XXI - Growth Option | 2007-06-14 | ₹10.3231 | +0.03% |