ING Fixed Maturity Fund- Series XXII - Growth Option
ING Mutual Fund₹11.1815
+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 - Growth 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 ₹11.1815 (+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
105305
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 10,215.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-15 | ₹11.1815 | +0.12% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-11 | ₹11.1683 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-10 | ₹11.1651 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-09 | ₹11.1620 | +0.05% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-08 | ₹11.1569 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-07 | ₹11.1541 | +0.08% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-04 | ₹11.1455 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-03 | ₹11.1427 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-02 | ₹11.1399 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-04-01 | ₹11.1370 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-31 | ₹11.1341 | +0.08% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-28 | ₹11.1255 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-27 | ₹11.1226 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-26 | ₹11.1197 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-25 | ₹11.1168 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-24 | ₹11.1139 | +0.13% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-19 | ₹11.0993 | +0.03% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-18 | ₹11.0964 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-17 | ₹11.0946 | +0.06% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-14 | ₹11.0877 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-13 | ₹11.0854 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-12 | ₹11.0827 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-11 | ₹11.0801 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-10 | ₹11.0774 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-07 | ₹11.0694 | +0.05% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-05 | ₹11.0641 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-04 | ₹11.0615 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-03-03 | ₹11.0588 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-29 | ₹11.0508 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-28 | ₹11.0482 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-27 | ₹11.0455 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-26 | ₹11.0428 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-25 | ₹11.0402 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-22 | ₹11.0322 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-21 | ₹11.0295 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-20 | ₹11.0269 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-19 | ₹11.0242 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-18 | ₹11.0215 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-15 | ₹11.0136 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-14 | ₹11.0109 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-13 | ₹11.0082 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-12 | ₹11.0056 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-11 | ₹11.0029 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-08 | ₹10.9949 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-07 | ₹10.9923 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-06 | ₹10.9896 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-05 | ₹10.9869 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-04 | ₹10.9843 | +0.07% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-02-01 | ₹10.9763 | +0.02% |
| ING Fixed Maturity Fund- Series XXII - Growth Option | 2008-01-31 | ₹10.9737 | +0.02% |