ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan
ING Mutual Fund₹10.2195
+0.01%
⚠ This scheme hasn't reported a new NAV since 2007-05-31 — it may be dormant, matured, merged, or delisted.
ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-31, its NAV is ₹10.2195 (+0.01% 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 2007-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
105017
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 XX-Dividend Plan | 2007-05-31 | ₹10.2195 | +0.01% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-30 | ₹10.2180 | +0.01% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-29 | ₹10.2167 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-28 | ₹10.2140 | +0.13% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-25 | ₹10.2005 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-24 | ₹10.1976 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-23 | ₹10.1948 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-22 | ₹10.1920 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-21 | ₹10.1891 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-18 | ₹10.1806 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-17 | ₹10.1778 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-16 | ₹10.1750 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-15 | ₹10.1722 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-14 | ₹10.1693 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-11 | ₹10.1608 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-10 | ₹10.1580 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-09 | ₹10.1552 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-08 | ₹10.1523 | +0.06% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-07 | ₹10.1460 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-04 | ₹10.1377 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-05-03 | ₹10.1349 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-30 | ₹10.1266 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-27 | ₹10.1182 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-26 | ₹10.1154 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-25 | ₹10.1126 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-24 | ₹10.1099 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-23 | ₹10.1071 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-20 | ₹10.0987 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-19 | ₹10.0959 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-18 | ₹10.0932 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-17 | ₹10.0904 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-16 | ₹10.0876 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-13 | ₹10.0793 | +0.04% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-12 | ₹10.0751 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-11 | ₹10.0724 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-10 | ₹10.0696 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-09 | ₹10.0669 | +0.11% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-05 | ₹10.0559 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-04 | ₹10.0531 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-03 | ₹10.0504 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-04-02 | ₹10.0476 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-30 | ₹10.0393 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-29 | ₹10.0366 | +0.04% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-28 | ₹10.0329 | -0.42% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-26 | ₹10.0750 | +0.08% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-23 | ₹10.0668 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-22 | ₹10.0641 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-21 | ₹10.0613 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-20 | ₹10.0586 | +0.03% |
| ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan | 2007-03-19 | ₹10.0558 | +0.08% |