ING Fixed Maturity Fund- Series XXII - Dividend Option
ING Mutual Fund₹10.5956
+0.12%
⚠ This scheme hasn't reported a new NAV since 2008-04-15 — it may be dormant, matured, merged, or delisted.
ING Fixed Maturity Fund- Series XXII - Dividend Option is an AMFI-listed mutual fund scheme from ING Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-15, its NAV is ₹10.5956 (+0.12% 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 2007-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105304
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 72.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-15 | ₹10.5956 | +0.12% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-11 | ₹10.5831 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-10 | ₹10.5802 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-09 | ₹10.5772 | +0.05% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-08 | ₹10.5723 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-07 | ₹10.5696 | +0.08% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-04 | ₹10.5616 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-03 | ₹10.5589 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-02 | ₹10.5562 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-04-01 | ₹10.5535 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-31 | ₹10.5507 | +0.08% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-28 | ₹10.5426 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-27 | ₹10.5398 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-26 | ₹10.5371 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-25 | ₹10.5343 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-24 | ₹10.5316 | +0.13% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-19 | ₹10.5178 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-18 | ₹10.5150 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-17 | ₹10.5133 | +0.06% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-14 | ₹10.5068 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-13 | ₹10.5046 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-12 | ₹10.5021 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-11 | ₹10.4995 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-10 | ₹10.4970 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-07 | ₹10.4895 | +0.05% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-05 | ₹10.4844 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-04 | ₹10.4819 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-03-03 | ₹10.4794 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-29 | ₹10.4718 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-28 | ₹10.4693 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-27 | ₹10.4668 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-26 | ₹10.4643 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-25 | ₹10.4617 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-22 | ₹10.4542 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-21 | ₹10.4516 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-20 | ₹10.4491 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-19 | ₹10.4466 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-18 | ₹10.4441 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-15 | ₹10.4365 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-14 | ₹10.4340 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-13 | ₹10.4315 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-12 | ₹10.4289 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-11 | ₹10.4264 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-08 | ₹10.4189 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-07 | ₹10.4163 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-06 | ₹10.4138 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-05 | ₹10.4113 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-04 | ₹10.4088 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-02-01 | ₹10.4012 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Dividend Option | 2008-01-31 | ₹10.3987 | +0.02% |